Dna X Cash Flow Statement (2018-2025) | SONM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-9.28M	-6.69M	-10.94M	-11.72M	-7.21M	-4.22M	-1.61M	-1.04M	0.23M	0.51M	0.53M	-0.86M	-2.91M	-6.62M	-2.51M	8.91M	0.46M	-7.47M	-4.75M	3.45M
Share-based Compensation (Quarter)	0.30M	0.18M	0.28M	0.33M	0.28M	0.22M	0.64M	0.41M	0.31M	0.36M	0.37M	1.15M	0.32M	0.47M	0.37M	0.36M	0.29M	0.93M	0.17M	0.16M
Deferred Taxes (Quarter)	-0.00M	-0.00M	-0.00M	-0.03M
Gains from Sales and Divestitures (Quarter)										0.02M	0.61M	0.62M		0.04M	0.05M	0.06M	0.00M	0.77M	0.04M	0.04M
Gains from Investment Securities (Quarter)	0.00M	0.13M	0.11M	0.04M	0.00M	0.01M	-0.13M	0.28M	0.06M	5.84M	1.48M	-0.03M	-0.08M	0.73M	0.01M	0.42M	0.06M	0.68M	0.04M	-0.48M
Asset Writedowns and Impairment (Quarter)			0.73M	0.18M	0.00M			0.00M						3.22M	-2.20M	5.47M		1.08M		0.98M
Non-cash Items (Quarter)	0.71M	0.73M	0.01M		0.06M	0.06M	0.43M	0.36M	3.26M	1.05M	0.40M	1.58M	2.12M	0.24M	0.28M	0.33M	1.26M	0.44M	0.69M	0.50M
Cash from Operations (Quarter)	-8.20M	-7.02M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.14M	0.12M	0.17M	-0.03M	0.06M	0.07M	0.06M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.55M	0.49M	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
Change in Working Capital
Change in Receivables (Quarter)	1.23M	0.88M	-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	0.52M
Change in Inventory (Quarter)	-0.78M	1.32M	-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 (Quarter)	2.34M	5.07M	-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
Change in Accured Expenses (Quarter)	-2.90M	0.91M	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
Change in Taxes (Quarter)	0.01M	0.01M	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
Other Working Capital Changes (Quarter)	0.02M	0.05M	0.01M	-1.03M	0.16M	0.01M	0.02M	-0.63M	-0.03M	0.01M	0.01M	-0.06M	0.27M	-0.09M	-0.05M	2.82M	0.00M	0.01M	-0.83M	0.83M
Investing Activities
Capital Expenditures (Quarter)				0.03M	0.00M	0.00M		0.00M			0.00M	0.01M	0.03M	0.04M	0.14M	0.01M
Cash from Investing Activities (Quarter)				-0.03M	-0.00M	-0.00M		-0.00M			-0.00M	-0.01M	-0.03M	-0.04M	-0.14M	-0.01M
Financing Activities
Other financing activities (Quarter)					0.25M		0.26M	1.04M	0.31M	0.36M			0.32M	0.47M
Cash from Financing Activities (Quarter)	-0.03M	0.00M	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
Additional items
Change in Cash (Quarter)	-8.23M	-7.02M	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
Free Cash Flow (Quarter)	-8.20M	-7.02M	-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
Net Cash Flow (Quarter)	-8.23M	-7.02M	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

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Dna X Cash Flow Statement (2018-2025) | SONM

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