Dna X (SONM) Net Cash Flow (2018 - 2026)
Dna X (SONM) reported Net Cash Flow of -$108000.0 for Q1 2026, up 96.65% on a YoY basis from -$54918.7 in Q1 2025, and up 87.05% quarter-over-quarter from -$834000.0 in Q4 2025.
Dna X (SONM) Net Cash Flow (2018 - 2026) Analysis & Trends
Dna X has reported Net Cash Flow for 9 years, with the latest figure at -$108000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 96.65% year-over-year to -$108000.0; the trailing twelve-month figure through Mar 2026 stood at -$920000.0 (up 87.11% YoY), and the FY2025 full-year result was -$4.0 million, changed 0.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$108000.0, up from -$834000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $7.5 million in Q2 2022, with the low at -$4.3 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$589117.6 across 5 years, with a median of -$400000.0 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 207.25% — and 2025, when it plunged 2126.21%.
- Dna X's Net Cash Flow 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 | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Dna X | 6.44 Mn | 5.24 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 |