Dna X reported cash from operations of -$5.47M and free cash flow of -$5.56M for the quarter ended Jun 2026, down 12.0% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -10.94M | -11.74M | -7.21M | -4.22M | -1.61M | -1.19M | 0.23M | 0.51M | 0.53M | -0.93M | -2.91M | -6.62M | -2.51M | 8.91M | 0.33M | -7.61M | -4.75M | 3.45M | 6.34M | 5.09M | ||||||||||||||
| Share-based Compensation | 0.28M | 1.98M | -0.59M | 0.22M | 0.64M | 0.41M | 5.73M | 5.84M | 4.95M | 0.46M | 5.16M | 0.73M | 0.74M | -3.04M | 0.72M | 0.93M | 0.69M | 0.16M | 0.30M | 0.40M | ||||||||||||||
| Deferred Taxes | -0.00M | -0.03M | 0.16M | 0.60M | 1.36M | |||||||||||||||||||||||||||||
| Gains from Investment Securities | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.73M | 0.91M | 0.00M | 0.00M | 3.22M | 3.27M | 0.98M | |||||||||||||||||||||||||||
| Cash from Operations | -5.70M | -17.56M | -0.61M | 0.77M | -10.29M | -2.22M | -4.22M | 0.82M | -0.30M | -0.35M | -0.17M | -3.39M | -0.42M | -4.51M | -9.61M | -4.88M | -7.03M | -2.00M | -3.47M | -5.47M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.14M | 0.12M | 0.17M | -0.03M | 0.06M | 0.07M | 0.06M | |||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.04M | 0.04M | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.59M | 0.50M | 0.19M | 0.20M | 0.17M | 1.82M | 0.63M | 0.55M | 0.07M | 0.96M | 0.88M | 0.84M | 0.92M | 0.91M | 1.05M | 0.80M | 0.95M | 1.50M | 0.13M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | -2.78M | 8.19M | -0.38M | -5.11M | 10.97M | 6.15M | 2.60M | 1.54M | 3.77M | -4.88M | -6.48M | 0.61M | -2.72M | 1.22M | 0.65M | -1.98M | 0.63M | 1.81M | -0.25M | -0.25M | ||||||||||||||
| Change in Inventory | -1.98M | -2.74M | -0.32M | -1.80M | 0.67M | -0.18M | 0.60M | 0.23M | -0.52M | 2.30M | -1.69M | -0.00M | 8.56M | -1.88M | -2.25M | 1.27M | 0.97M | -3.83M | ||||||||||||||||
| Change in Account Payables | -3.76M | -3.03M | 3.97M | -5.31M | 4.30M | 8.69M | -0.52M | 0.31M | 2.34M | -3.41M | 0.54M | 0.09M | -0.11M | 13.79M | -5.55M | 3.29M | -0.17M | 11.97M | -2.65M | -2.67M | ||||||||||||||
| Change in Accured Expenses | 2.23M | -0.33M | 0.32M | 0.52M | -1.28M | 0.08M | -2.14M | 0.77M | 1.12M | 1.61M | -0.40M | 1.47M | 9.77M | -2.83M | -0.22M | -1.22M | 1.41M | -1.93M | -1.29M | -2.01M | ||||||||||||||
| Change in Taxes | 0.01M | 0.13M | 0.03M | 0.04M | -0.05M | 0.00M | 0.01M | 0.02M | 0.07M | 0.04M | -0.06M | 0.11M | 0.09M | 0.10M | -0.04M | 0.06M | 0.78M | -0.22M | -0.47M | |||||||||||||||
| Other Working Capital Changes | -0.55M | -1.03M | -2.29M | 0.16M | -1.28M | -0.63M | -0.14M | -0.30M | 0.09M | -0.07M | -0.04M | 1.44M | -0.76M | 2.31M | 0.13M | 0.46M | -1.40M | -1.30M | -1.66M | -1.51M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.04M | 0.14M | 0.01M | 0.09M | |||||||||||||||||||||||
| Cash from Investing Activities | -0.03M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.03M | -0.04M | -0.14M | -0.01M | 3.36M | 3.26M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | 0.02M | 0.05M | -0.01M | |||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 2.79M | 2.32M | 1.26M | 1.80M | ||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 0.04M | 0.04M | 0.04M | 0.04M | -0.04M | 0.04M | 0.04M | |||||||||||||||||||||||||||
| Short-Term Debt issuances | -0.04M | 0.04M | 0.04M | 0.04M | 0.05M | -0.64M | 1.18M | -1.15M | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.02M | 0.00M | 4.41M | 1.25M | 0.18M | 0.04M | 0.01M | 0.04M | 0.01M | 0.01M | 0.03M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | 18.66M | 0.04M | 14.37M | 0.00M | 0.11M | 0.21M | 3.54M | 4.50M | 4.84M | -0.13M | ||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 9.01M | 18.64M | 0.01M | 6.76M | 7.61M | -0.04M | -0.04M | -0.04M | 0.38M | -0.04M | 0.05M | 3.78M | 0.01M | 0.80M | 6.38M | 4.77M | 7.17M | 1.17M | 1.80M | |||||||||||||||
| Change in Cash | 3.29M | 1.05M | -0.60M | 7.53M | -2.68M | -2.26M | -4.25M | 0.76M | 0.08M | -0.40M | -0.14M | 0.35M | -0.54M | -3.72M | -3.23M | -0.11M | 0.13M | -0.83M | -0.11M | -0.40M | ||||||||||||||
| Free Cash Flow | -5.70M | -17.59M | -0.61M | 0.76M | -10.29M | -2.23M | -4.22M | 0.82M | -0.30M | -0.36M | -0.20M | -3.43M | -0.55M | -4.52M | -9.61M | -4.88M | -7.03M | -2.00M | -3.47M | -5.56M | ||||||||||||||
| Net Cash Flow | 3.31M | 1.05M | -0.60M | 7.53M | -2.68M | -2.26M | -4.25M | 0.78M | 0.08M | -0.40M | -0.14M | 0.35M | -0.54M | -3.72M | -3.23M | -0.11M | 0.13M | -0.83M | -0.11M | -0.40M |