Dna X (SONM) Free Cash Flow (2018 - 2026)
Dna X (SONM) posted Free Cash Flow of -$3.5 million for Q1 2026, down 72.95% on a QoQ basis from -$2.0 million in Q4 2025, and up 63.92% year-over-year from -$2.1 million in Q1 2025.
Dna X (SONM) Free Cash Flow (2018 - 2026) Analysis & Trends
Dna X's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$3.5 million for Q1 2026.
- Quarterly Free Cash Flow rose 63.92% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.4 million (up 3.99% YoY) and the FY2025 annual result came in at -$23.5 million, down 170.41% from the prior year.
- Free Cash Flow was -$3.5 million for Q1 2026 at Dna X, down from -$2.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $820000.0 in Q2 2023 and bottomed at -$10.3 million in Q3 2022.
- A 5-year average of -$3.1 million and a median of -$2.2 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 110.86% — and 2025, when it slumped 4751.52%.
- Dna X's Free Cash Flow stood at -$2.2 million in 2022, then surged by 83.69% to -$363000.0 in 2023, then slumped by 1144.35% to -$4.5 million in 2024, then surged by 55.63% to -$2.0 million in 2025, then slumped by 72.95% to -$3.5 million in 2026.
- Business Quant data shows SONM's Free Cash Flow at -$3.5 million in Q1 2026, -$2.0 million in Q4 2025, and -$7.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Dna X | 3.99 Mn | 3.99 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 |