SonicStrategy Inc. (CSE:SONI)
Canada · Delayed Price · Currency is CAD 0.1200
-0.0050 (-4.00%)
At close: Oct 30, 2026
SonicStrategy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 |
Net Income | -7.81 | -8.82 | -1.5 | -7.9 | -11.08 | -12.34 |
Depreciation & Amortization | -0.14 | - | - | 0.92 | 0.45 | 0.03 |
Loss (Gain) From Sale of Assets | - | -0.97 | - | - | - | -0.05 |
Asset Writedown & Restructuring Costs | 2.95 | 2.94 | - | 4.3 | 1.57 | - |
Loss (Gain) From Sale of Investments | - | - | -0.03 | 0.41 | - | - |
Stock-Based Compensation | 1.13 | 1.27 | 0.02 | 0.24 | 0.99 | 3.64 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - |
Other Operating Activities | 3.11 | 3.86 | 0.49 | 0.33 | 5.77 | 7.58 |
Change in Accounts Receivable | 0 | 0 | 0.21 | -0.04 | -0.06 | - |
Change in Accounts Payable | -0.04 | 0.15 | -0.17 | 0.6 | -0.22 | 0.12 |
Change in Unearned Revenue | 0.01 | 0.01 | -0.08 | -0.06 | -0 | - |
Change in Income Taxes | - | - | - | - | - | -0.01 |
Change in Other Net Operating Assets | 0 | 0 | -0 | 0.07 | 0.03 | 0.23 |
Operating Cash Flow | -0.61 | -1.4 | -0.7 | -1.12 | -3.66 | -3.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 |
Capital Expenditures | - | - | - | - | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | -1.09 | - |
Investment in Securities | 0.52 | - | 0.06 | - | - | - |
Other Investing Activities | 0.09 | -4.16 | 0.05 | 0 | 0.87 | -7.94 |
Investing Cash Flow | 0.61 | -4.16 | 0.12 | 0.01 | -0.23 | -7.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | 0.75 | 0.18 | - | - |
Long-Term Debt Issued | - | - | - | 0.62 | - | - |
Total Debt Issued | - | - | 0.75 | 0.79 | - | - |
Short-Term Debt Repaid | - | -0.05 | -0.17 | - | - | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.06 | - | -0.02 |
Lease Payments | - | - | - | -0.04 | -0.04 | -0.02 |
Total Debt Repaid | -0.43 | -0.05 | -0.19 | -0.06 | -0.26 | -0.02 |
Net Debt Issued (Repaid) | -0.43 | -0.05 | 0.56 | 0.74 | -0.26 | -0.02 |
Issuance of Common Stock | 0.26 | 5.73 | - | - | - | 15.64 |
Other Financing Activities | -0.07 | -0.02 | - | - | - | -1.25 |
Financing Cash Flow | -0.54 | 5.67 | 0.56 | 0.74 | -0.26 | 14.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | 0 | - | - |
Net Cash Flow | -0.54 | 0.1 | -0.02 | -0.38 | -4.15 | 3.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -0.61 | -1.4 | -0.7 | -1.12 | -3.66 | -3.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -122.04% | -392.68% | - | -55.10% | -336.91% | - |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.12 | -0.22 | -1.00 | -1.23 |
Levered Free Cash Flow | 0.65 | -1.3 | - | -0.24 | - | -6.1 |
Unlevered Free Cash Flow | 0.7 | -1.26 | - | 0.21 | - | -6.09 |
Free Cash Flow After Leases | -0.61 | -1.4 | -0.7 | -1.16 | -3.71 | -3.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | 0.02 | - | 0.04 | 0.08 | - |
Change in Working Capital | -0.02 | 0.16 | -0.05 | 0.57 | -0.25 | 0.35 |