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

Dna X filings provide 8 years of Other Working Capital Changes readings, the most recent being -$2.1 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 175.49% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 171.71% decrease, with the full-year FY2025 number at -$2.1 million, down 171.71% from a year prior.
  • Other Working Capital Changes hit -$2.1 million in Q4 2025 for Dna X, down from -$1000.0 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 -$4.3 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $2348.0 (2022), compared with a mean of -$230421.4.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 8295.75% in 2023 and later surged 3914.86% in 2024.
  • Dna X's Other Working Capital Changes stood at -$1.0 million in 2021, then tumbled by 318.29% to -$4.3 million in 2022, then surged by 98.28% to -$74000.0 in 2023, then surged by 3914.86% to $2.8 million in 2024, then crashed by 175.49% to -$2.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$2.1 million (Q4 2025), -$1000.0 (Q3 2025), and $15000.0 (Q2 2025) per Business Quant data.