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
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Dna X (SONM) Other Working Capital Changes (2018 - 2025)

Dna X's Other Working Capital Changes history spans 8 years, with the latest figure at $832000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $832000.0 for Q4 2025, down 70.53% from a year ago — trailing twelve months through Dec 2025 was $21000.0 (down 99.29% YoY), and the annual figure for FY2025 was $21000.0, down 99.29%.
  • Other Working Capital Changes for Q4 2025 was $832000.0 at Dna X, up from -$829000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q4 2024 to a low of -$1.0 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $7833.0 (2023), against an average of $75083.4.
  • The sharpest move saw Other Working Capital Changes surged 4653.23% in 2024, then plummeted 1494.23% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.0 million in 2021, then surged by 38.72% to -$630000.0 in 2022, then skyrocketed by 90.16% to -$62000.0 in 2023, then surged by 4653.23% to $2.8 million in 2024, then tumbled by 70.53% to $832000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $832000.0, -$829000.0, and $15000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.