Dna X (SONM) Net Cash Flow (2018 - 2026)
Dna X (SONM) posted Net Cash Flow of -$108000.0 for Q1 2026, up 87.05% on a QoQ basis from -$834000.0 in Q4 2025, and up 96.65% year-over-year from -$54918.7 in Q1 2025.
Dna X (SONM) Net Cash Flow (2018 - 2026) Analysis & Trends
Dna X's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$108000.0 for 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 was -$108000.0 for Q1 2026 at Dna X, up from -$834000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.5 million in Q2 2022 and bottomed at -$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 tumbled 2126.21%.
- Dna X's Net Cash Flow stood at -$2.3 million in 2022, then surged by 82.31% to -$400000.0 in 2023, then plunged by 829.25% to -$3.7 million in 2024, then surged by 77.56% to -$834000.0 in 2025, then soared by 87.05% to -$108000.0 in 2026.
- Business Quant data shows SONM's Net Cash Flow at -$108000.0 in Q1 2026, -$834000.0 in Q4 2025, and $131000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Dna X | 3.99 Mn | 3.99 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 |