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) Net Cash Flow (2018 - 2025)

Dna X filings provide 8 years of Net Cash Flow readings, the most recent being -$834000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 77.56% to -$834000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.0 million, a 0.35% change, with the full-year FY2025 number at -$4.0 million, changed 0.35% from a year prior.
  • Net Cash Flow hit -$834000.0 in Q4 2025 for Dna X, down from $131000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.5 million in Q2 2022 to a low of -$8.2 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$470000.0 (2023), compared with a mean of -$1.0 million.
  • Biggest five-year swings in Net Cash Flow: soared 207.25% in 2022 and later tumbled 2126.21% in 2025.
  • Dna X's Net Cash Flow stood at $1.0 million in 2021, then tumbled by 316.16% to -$2.3 million in 2022, then surged by 82.31% to -$400000.0 in 2023, then crashed by 829.25% to -$3.7 million in 2024, then surged by 77.56% to -$834000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$834000.0 (Q4 2025), $131000.0 (Q3 2025), and -$109000.0 (Q2 2025) per Business Quant data.