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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dna X (SONM) Free Cash Flow (2018 - 2025)

Dna X's Free Cash Flow history spans 8 years, with the latest figure at -$2.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$2.0 million for Q4 2025, up 55.63% from a year ago — trailing twelve months through Dec 2025 was -$23.5 million (down 170.41% YoY), and the annual figure for FY2025 was -$23.5 million, down 170.41%.
  • Free Cash Flow for Q4 2025 was -$2.0 million at Dna X, up from -$7.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $820000.0 in Q2 2023 to a low of -$17.6 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$3.8 million (2023), against an average of -$4.4 million.
  • The sharpest move saw Free Cash Flow skyrocketed 110.86% in 2022, then plummeted 4751.52% in 2025.
  • Year by year, Free Cash Flow stood at -$17.6 million in 2021, then surged by 87.35% to -$2.2 million in 2022, then skyrocketed by 83.69% to -$363000.0 in 2023, then plummeted by 1144.35% to -$4.5 million in 2024, then skyrocketed by 55.63% to -$2.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.0 million, -$7.0 million, and -$4.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.