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 Receivables (2018 - 2025)

Dna X's Change in Receivables history spans 8 years, with the latest figure at $521000.0 for Q4 2025.

  • Quarterly results put Change in Receivables at $521000.0 for Q4 2025, down 57.19% from a year ago — trailing twelve months through Dec 2025 was -$181000.0 (up 97.54% YoY), and the annual figure for FY2025 was -$181000.0, up 97.54%.
  • Change in Receivables for Q4 2025 was $521000.0 at Dna X, down from $628000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $11.0 million in Q3 2022 to a low of -$6.5 million in Q1 2024.
  • The 5-year median for Change in Receivables is $638500.0 (2025), against an average of $732000.0.
  • Peak annual rise in Change in Receivables hit 902.65% in 2021, while the deepest fall reached 829.66% in 2021.
  • Year by year, Change in Receivables stood at $8.2 million in 2021, then decreased by 24.88% to $6.1 million in 2022, then crashed by 179.43% to -$4.9 million in 2023, then skyrocketed by 124.91% to $1.2 million in 2024, then plummeted by 57.19% to $521000.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $521000.0, $628000.0, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.