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
DateValue
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