Dna X (SONM) Net Cash Flow (2018 - 2026)
Dna X's (SONM) quarterly Net Cash Flow came in at -$108000.0 in Q1 2026, up 96.65% YoY from -$54918.7 in Q1 2025, and up 87.05% on a QoQ basis from -$834000.0 in Q4 2025.
Dna X (SONM) Net Cash Flow (2018 - 2026) Analysis & Trends
Dna X (SONM) has 9 years of Net Cash Flow data on file, last reported at -$108000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 96.65% year-over-year to -$108000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$920000.0 (up 87.11% YoY) and the FY2025 annual result came in at -$4.0 million, changed 0.35% from the prior year.
- Net Cash Flow grew to -$108000.0 in Q1 2026, from -$834000.0 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 -$4.3 million in Q1 2023.
- A 5-year average of -$589117.6 and a median of -$400000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 207.25% — and 2025, when it plunged 2126.21%.
- Tracing SONM's Net Cash Flow over 5 years: stood at -$2.3 million in 2022, then soared by 82.31% to -$400000.0 in 2023, then slumped by 829.25% to -$3.7 million in 2024, then soared by 77.56% to -$834000.0 in 2025, then jumped by 87.05% to -$108000.0 in 2026.
- The last three Net Cash Flow figures came in at -$108000.0 (Q1 2026), -$834000.0 (Q4 2025), and $131000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Dna X | 4.42 Mn | 3.22 Mn | - | -108,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -108,000.00 |
| Mar 31, 2026 | -108,000.00 |
| Dec 31, 2025 | -834,000.00 |
| Dec 31, 2025 | -834,000.00 |
| Sep 30, 2025 | 131,000.00 |
| Sep 30, 2025 | 131,000.00 |
| Jun 30, 2025 | -109,000.00 |
| Jun 30, 2025 | -109,000.00 |
| Mar 31, 2025 | -3.23 Mn |
| Mar 31, 2025 | -3.23 Mn |
| Dec 31, 2024 | -3.72 Mn |
| Dec 31, 2024 | -3.72 Mn |
| Sep 30, 2024 | -540,000.00 |
| Sep 30, 2024 | -540,000.00 |
| Jun 30, 2024 | 348,000.00 |
| Jun 30, 2024 | 348,000.00 |
| Mar 31, 2024 | -145,000.00 |
| Mar 31, 2024 | -145,000.00 |
| Dec 31, 2023 | -400,000.00 |
| Dec 31, 2023 | -400,000.00 |