DNA X, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
4.190
-0.159 (-3.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DNA X Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -20.66 | -33.65 | -0.09 | -14.09 | -38.63 | Upgrade
|
| Depreciation & Amortization | 4.3 | 3.56 | 0.05 | 2.38 | 2.13 | Upgrade
|
| Other Amortization | 2.07 | 6.48 | 2.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0.05 | Upgrade
|
| Stock-Based Compensation | 1.54 | 1.53 | 1.88 | 2.07 | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.3 | 0.16 | 0.01 | 0.87 | Upgrade
|
| Other Operating Activities | -5.69 | 1.01 | 0.1 | -1.52 | 1.56 | Upgrade
|
| Change in Accounts Receivable | -1.11 | 7.36 | -3.03 | -11.64 | -7.52 | Upgrade
|
| Change in Inventory | 3.85 | -4.99 | -2.61 | 1.63 | 4.18 | Upgrade
|
| Change in Accounts Payable | 9.53 | 14.31 | -1.28 | 11.65 | 0.62 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.02 | 0.01 | Upgrade
|
| Change in Income Taxes | 0.9 | 0.17 | 0.1 | 0.02 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -16.88 | -6.55 | -1.49 | -3.02 | -3 | Upgrade
|
| Operating Cash Flow | -23.53 | -8.49 | -4.05 | -12.36 | -38.48 | Upgrade
|
| Capital Expenditures | - | -0.21 | -0.04 | -0.01 | -0.05 | Upgrade
|
| Investing Cash Flow | - | -0.21 | -0.04 | -0.01 | -0.05 | Upgrade
|
| Short-Term Debt Issued | 6.37 | 0.59 | - | - | - | Upgrade
|
| Total Debt Issued | 6.37 | 0.59 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.56 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.15 | -0.07 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.56 | - | -0.15 | -0.07 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 5.82 | 0.59 | -0.15 | -0.07 | -0.15 | Upgrade
|
| Issuance of Common Stock | 13.67 | 4.05 | 0.42 | 14.42 | 27.76 | Upgrade
|
| Financing Cash Flow | 19.49 | 4.65 | 0.27 | 14.35 | 27.61 | Upgrade
|
| Net Cash Flow | -4.04 | -4.05 | -3.82 | 1.98 | -10.91 | Upgrade
|
| Free Cash Flow | -23.53 | -8.7 | -4.09 | -12.37 | -38.52 | Upgrade
|
| Free Cash Flow Margin | - | - | -4.37% | -17.71% | -70.59% | Upgrade
|
| Free Cash Flow Per Share | -32.55 | -33.19 | -17.16 | -77.06 | -732.62 | Upgrade
|
| Cash Interest Paid | 0.95 | 0.03 | 0.02 | 0.1 | - | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.13 | 0.04 | 0.15 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 0.5 | 27.03 | 0.69 | 1.24 | -21.07 | Upgrade
|
| Unlevered Free Cash Flow | 1.43 | 27.05 | 0.7 | 1.3 | -21.07 | Upgrade
|
| Change in Working Capital | -5.09 | 10.29 | -8.31 | -1.33 | -5.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.