Dna X (SONM) Free Cash Flow (2018 - 2026)
Dna X (SONM) reported Free Cash Flow of -$3.5 million for Q1 2026, up 63.92% on a YoY basis from -$2.1 million in Q1 2025, and down 72.95% quarter-over-quarter from -$2.0 million in Q4 2025.
Dna X (SONM) Free Cash Flow (2018 - 2026) Analysis & Trends
Dna X has reported Free Cash Flow for 9 years, with the latest figure at -$3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 63.92% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$17.4 million (up 3.99% YoY), and the FY2025 full-year result was -$23.5 million, down 170.41% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.5 million, down from -$2.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $820000.0 in Q2 2023, with the low at -$10.3 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$3.1 million across 5 years, with a median of -$2.2 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 110.86% — and 2025, when it tumbled 4751.52%.
- Dna X's Free Cash Flow stood at -$2.2 million in 2022, then soared by 83.69% to -$363000.0 in 2023, then plunged by 1144.35% to -$4.5 million in 2024, then soared by 55.63% to -$2.0 million in 2025, then plunged by 72.95% to -$3.5 million in 2026.
- The last three Free Cash Flow figures came in at -$3.5 million (Q1 2026), -$2.0 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Dna X | 6.44 Mn | 5.24 Mn | - | -3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.47 Mn |
| Mar 31, 2026 | -3.47 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -7.03 Mn |
| Sep 30, 2025 | -7.03 Mn |
| Jun 30, 2025 | -4.88 Mn |
| Jun 30, 2025 | -4.88 Mn |
| Mar 31, 2025 | -9.61 Mn |
| Mar 31, 2025 | -9.61 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | -554,000.00 |
| Sep 30, 2024 | -554,000.00 |
| Jun 30, 2024 | -3.43 Mn |
| Jun 30, 2024 | -3.43 Mn |
| Mar 31, 2024 | -198,000.00 |
| Mar 31, 2024 | -198,000.00 |
| Dec 31, 2023 | -363,000.00 |
| Dec 31, 2023 | -363,000.00 |