Dna X (SONM) Free Cash Flow (2018 - 2026)
Dna X's (SONM) quarterly Free Cash Flow came in at -$3.5 million in Q1 2026, up 63.92% YoY from -$2.1 million in Q1 2025, and down 72.95% on a QoQ basis from -$2.0 million in Q4 2025.
Dna X (SONM) Free Cash Flow (2018 - 2026) Analysis & Trends
Dna X (SONM) has 9 years of Free Cash Flow data on file, last reported at -$3.5 million in 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 fell to -$3.5 million in Q1 2026, from -$2.0 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 -$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 tumbled 4751.52%.
- Tracing SONM's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Dna X | 4.42 Mn | 3.22 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 |