DNA X, Inc. (SONM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.47M | -2M | -7.03M | -4.88M | -9.61M | -4.51M | -417K | -3.39M | -168K | -351K | -304K | 820K | -4.22M | -2.22M | -10.29M | 765K | -609K | -17.56M | -5.7M | -7.02M |
| Operating CF Margin % | - | 4.54% | -43.38% | -43.63% | -57.45% | -30.09% | -2.78% | -29.45% | -1% | -2.61% | -1.1% | 3.06% | -16.34% | -9.22% | -50.22% | 6.4% | -4.59% | -110.25% | -39.45% | -58.7% |
| Operating CF Growth % | 63.92% | 55.56% | -1586.81% | -43.93% | -5617.86% | -1184.62% | -37.17% | -513.66% | 96.02% | 84.21% | 97.05% | 7.19% | -592.45% | 87.34% | -80.64% | 110.9% | 92.57% | -78.31% | 10.58% | -252.98% |
| Net Income | 6.34M | 11.77M | -4.75M | -7.47M | 458K | -21.61M | -2.51M | -6.62M | -2.91M | -1.35M | 527K | 509K | 227K | -1.04M | -1.61M | -4.22M | -7.21M | -11.72M | -10.94M | -6.69M |
| Depreciation & Amortization | 0 | -2.8M | 952K | 797K | 1.05M | 4.18M | 918K | 845K | 880K | 755K | 67K | 553K | 630K | 1.82M | 165K | 200K | 190K | 498K | 586K | 491K |
| Stock-Based Compensation | 304K | -1.38M | 166K | 926K | 290K | 356K | 373K | 472K | 324K | 458K | 371K | 358K | 309K | 415K | 384K | 469K | 283K | 325K | 285K | 179K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26K | -4K | -2K |
| Other Non-Cash Items | -15.34M | -14.21M | 140K | 957K | -5.33M | 1.99M | 1.17M | 3.27M | 84K | 2.82M | 81K | 16K | 47K | 36K | -503K | -205K | -197K | 1.53M | 762K | -36K |
| Working Capital Changes | 5.23M | 4.62M | -3.54M | -87K | -6.08M | 10.58M | -363K | -1.36M | 1.45M | -912K | -1.35M | -616K | -5.43M | -3.45M | -8.73M | 4.53M | 6.33M | -8.17M | 3.61M | -963K |
| Change in Receivables | 1.74M | -11.34M | -3.32M | -371K | 18K | -2.04M | 6.6M | 922K | 1.06M | 5.55M | -3.77M | -1.54M | -2.6M | -6.15M | -10.97M | 7.83M | 378K | -8.19M | 2.78M | -882K |
| Change in Inventory | 5.49M | 3.83M | -968K | -1.27M | 2.25M | 1.88M | -682K | 1K | 1.69M | -2.3M | 517K | -228K | -598K | 180K | -668K | 1.8M | 324K | 2.74M | 1.98M | -1.32M |
| Change in Payables | -2.65M | 11.97M | -175K | 3.29M | -5.55M | 13.79M | -108K | 85K | 540K | -3.41M | 2.34M | 311K | -524K | 8.69M | 4.3M | -5.31M | 3.97M | -3.03M | -3.76M | 5.07M |
| Cash from Investing | 3.36M | 0 | 0 | 0 | 0 | -8K | -137K | -39K | -30K | -12K | -1K | -23K | 0 | -2K | 0 | -3K | -3K | -26K | -20K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -8K | -137K | -39K | -30K | -12K | -1K | -23K | 0 | -2K | 0 | -3K | -3K | -26K | -20K | 0 |
| CapEx % of Revenue | - | - | - | - | - | 0.05% | 0.91% | 0.34% | 0.18% | 0.09% | 0% | 0.09% | - | 0.01% | - | 0.03% | 0.02% | 0.16% | 0.14% | - |
| Acquisitions | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 1.17M | 7.17M | 4.77M | 6.38M | 800K | 14K | 3.78M | 53K | -37K | 382K | -36K | -37K | -36K | 7.61M | 6.76M | 9K | 18.64M | 9.01M | 1K |
| Debt Issued (Net) | 0 | 6.41M | 2.32M | -642K | 2.84M | 591K | 0 | 0 | 0 | -37K | -37K | -36K | -37K | -37K | 43K | -37K | -36K | -37K | -37K | -37K |
| Equity Issued (Net) | 0 | -5.24M | 4.84M | 5.42M | 3.54M | 209K | 14K | 3.78M | 53K | 0 | 419K | 0 | 0 | 1K | 7.57M | 6.8M | 45K | 18.66M | 9.05M | 38K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 0 | 0 |
| Net Change in Cash | -108K | -834K | 131K | -109K | -3.23M | -3.72M | -540K | 348K | -145K | -400K | 77K | 761K | -4.25M | -2.26M | -2.68M | 7.53M | -603K | 1.05M | 3.29M | -7.02M |
| Free Cash Flow | -3.47M | -2M | -7.03M | -4.88M | -9.61M | -4.52M | -554K | -3.43M | -198K | -363K | -305K | 797K | -4.22M | -2.23M | -10.29M | 762K | -612K | -17.59M | -5.72M | -7.02M |
| FCF Margin % | - | 4.54% | -43.38% | -43.63% | -57.45% | -30.15% | -3.69% | -29.79% | -1.18% | -2.7% | -1.11% | 2.97% | -16.34% | -9.23% | -50.22% | 6.37% | -4.62% | -110.41% | -39.58% | -58.7% |
| FCF Growth % | 63.92% | 55.63% | -1169.68% | -42.29% | -4751.52% | -1144.35% | -81.64% | -530.49% | 95.3% | 83.69% | 97.04% | 4.59% | -589.05% | 87.35% | -80.01% | 110.86% | 92.53% | -75.16% | 10.4% | -253.28% |
| FCF per Share | -0.27 | -0.15 | -0.71 | -0.51 | -1.64 | -0.92 | -0.11 | -0.73 | -0.04 | -0.08 | -0.07 | 0.18 | -1.03 | -0.54 | -2.85 | 0.40 | -0.32 | -19.73 | -6.83 | -10.55 |
| FCF Conversion (FCF/Net Income) | -0.55x | 0.23x | 1.48x | 0.65x | -20.97x | 0.21x | 0.17x | 0.51x | 0.06x | 0.26x | -0.58x | 1.61x | -18.58x | 2.13x | 6.40x | -0.18x | 0.08x | 1.50x | 0.52x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 221K | 20K | 12K | 0 | 17K | 0 | 4K | 0 | 5K | 0 | 1K | 0 | 35K | 39K | 0 | 0 | -37K |
| Taxes Paid | 0 | 0 | 0 | 16K | 12K | -12K | 0 | 4K | 8K | -27K | 0 | 69K | 0 | 48K | 0 | 102K | 1K | 42K | 5K | 40K |