Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Dna X (SONM) Change in Account Payables (2018 - 2025)

Dna X filings provide 8 years of Change in Account Payables readings, the most recent being $12.0 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 13.2% to $12.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.5 million, a 33.39% decrease, with the full-year FY2025 number at $9.5 million, down 33.39% from a year prior.
  • Change in Account Payables hit $12.0 million in Q4 2025 for Dna X, up from -$175000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $13.8 million in Q4 2024 to a low of -$5.6 million in Q1 2025.
  • Median Change in Account Payables over the past 5 years was $425500.0 (2023), compared with a mean of $1.7 million.
  • The widest YoY moves for Change in Account Payables: up 3769.41% in 2025, down 1128.52% in 2025.
  • Dna X's Change in Account Payables stood at -$3.0 million in 2021, then soared by 386.74% to $8.7 million in 2022, then crashed by 139.22% to -$3.4 million in 2023, then surged by 504.58% to $13.8 million in 2024, then dropped by 13.2% to $12.0 million in 2025.
  • The last three reported values for Change in Account Payables were $12.0 million (Q4 2025), -$175000.0 (Q3 2025), and $3.3 million (Q2 2025) per Business Quant data.