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

Historic Net Cash Flow for Dna X (SONM) over the last 8 years, with Q3 2025 value amounting to $131000.0.

  • Dna X's Net Cash Flow rose 12425.93% to $131000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 83934.87%. This contributed to the annual value of -$4.1 million for FY2024, which is 623.69% down from last year.
  • Latest data reveals that Dna X reported Net Cash Flow of $131000.0 as of Q3 2025, which was up 12425.93% from -$109000.0 recorded in Q2 2025.
  • Dna X's Net Cash Flow's 5-year high stood at $7.5 million during Q2 2022, with a 5-year trough of -$8.2 million in Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$400000.0 (2023), whereas its average is -$1.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 20725.48% in 2022, then plummeted by 212620.69% in 2025.
  • Dna X's Net Cash Flow (Quarter) stood at $1.0 million in 2021, then crashed by 316.16% to -$2.3 million in 2022, then skyrocketed by 82.31% to -$400000.0 in 2023, then tumbled by 829.25% to -$3.7 million in 2024, then soared by 103.52% to $131000.0 in 2025.
  • Its last three reported values are $131000.0 in Q3 2025, -$109000.0 for Q2 2025, and -$3.2 million during Q1 2025.