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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Growth Metrics
Income Statement
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Ratios

Dna X (SONM) Change in Cash (2018 - 2025)

Dna X's Change in Cash history spans 8 years, with the latest figure at -$834000.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$834000.0 for Q4 2025, up 77.56% from a year ago — trailing twelve months through Dec 2025 was -$4.0 million (changed 0.35% YoY), and the annual figure for FY2025 was -$4.0 million, changed 0.35%.
  • Change in Cash for Q4 2025 was -$834000.0 at Dna X, down from $131000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.5 million in Q2 2022 to a low of -$8.2 million in Q1 2021.
  • The 5-year median for Change in Cash is -$470000.0 (2023), against an average of -$1.0 million.
  • The sharpest move saw Change in Cash surged 207.25% in 2022, then plummeted 2126.21% in 2025.
  • Year by year, Change in Cash stood at $1.0 million in 2021, then plummeted by 316.16% to -$2.3 million in 2022, then skyrocketed by 82.31% to -$400000.0 in 2023, then tumbled by 829.25% to -$3.7 million in 2024, then skyrocketed by 77.56% to -$834000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$834000.0, $131000.0, and -$109000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.