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 filings provide 8 years of Free Cash Flow readings, the most recent being -$2.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 55.63% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$23.5 million, a 170.41% decrease, with the full-year FY2025 number at -$23.5 million, down 170.41% from a year prior.
  • Free Cash Flow hit -$2.0 million in Q4 2025 for 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.
  • Median Free Cash Flow over the past 5 years was -$3.8 million (2023), compared with a mean of -$4.4 million.
  • Biggest five-year swings in Free Cash Flow: surged 110.86% in 2022 and later tumbled 4751.52% in 2025.
  • Dna X's Free Cash Flow stood at -$17.6 million in 2021, then soared by 87.35% to -$2.2 million in 2022, then surged by 83.69% to -$363000.0 in 2023, then tumbled by 1144.35% to -$4.5 million in 2024, then surged by 55.63% to -$2.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.0 million (Q4 2025), -$7.0 million (Q3 2025), and -$4.9 million (Q2 2025) per Business Quant data.