DNA X, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
3.130
-0.110 (-3.40%)
At close: Sep 8, 2026, 4:00 PM EDT
3.170
+0.040 (1.28%)
After-hours: Sep 8, 2026, 7:30 PM EDT
DNA X 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -8.55 | -20.66 | -33.65 | -0.09 | -14.09 | -38.63 |
Depreciation & Amortization | 2.58 | 4.3 | 3.56 | 0.05 | 2.38 | 2.13 |
Other Amortization | 0.98 | 2.07 | 6.48 | 2.16 | - | - |
Loss (Gain) From Sale of Assets | -15.31 | - | - | - | 0.13 | 0.05 |
Stock-Based Compensation | 0.73 | 1.54 | 1.53 | 1.88 | 2.07 | 1.09 |
Provision & Write-off of Bad Debts | - | - | 2.3 | 0.16 | 0.01 | 0.87 |
Other Operating Activities | -0.19 | -5.69 | 1.01 | 0.1 | -1.52 | 1.56 |
Change in Accounts Receivable | -2.19 | -1.11 | 7.36 | -3.03 | -11.64 | -7.52 |
Change in Inventory | 8.35 | 3.85 | -4.99 | -2.61 | 1.63 | 4.18 |
Change in Accounts Payable | 9.12 | 9.53 | 14.31 | -1.28 | 11.65 | 0.62 |
Change in Unearned Revenue | - | - | - | - | 0.02 | 0.01 |
Change in Income Taxes | 0.38 | 0.9 | 0.17 | 0.1 | 0.02 | 0.17 |
Change in Other Net Operating Assets | -10.96 | -16.88 | -6.55 | -1.49 | -3.02 | -3 |
Operating Cash Flow | -14.51 | -23.53 | -8.49 | -4.05 | -12.36 | -38.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | -0.21 | -0.04 | -0.01 | -0.05 |
Sale (Purchase) of Intangibles | -0.09 | - | - | - | - | - |
Investing Cash Flow | 3.26 | - | -0.21 | -0.04 | -0.01 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 6.37 | 0.59 | - | - | - |
Total Debt Issued | 5.38 | 6.37 | 0.59 | - | - | - |
Short-Term Debt Repaid | - | -0.56 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.15 | -0.07 | -0.15 |
Total Debt Repaid | 0.04 | -0.56 | - | -0.15 | -0.07 | -0.15 |
Net Debt Issued (Repaid) | 5.42 | 5.82 | 0.59 | -0.15 | -0.07 | -0.15 |
Issuance of Common Stock | 4.72 | 13.67 | 4.05 | 0.42 | 14.42 | 27.76 |
Financing Cash Flow | 10.14 | 19.49 | 4.65 | 0.27 | 14.35 | 27.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -1.11 | -4.04 | -4.05 | -3.82 | 1.98 | -10.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -14.51 | -23.53 | -8.7 | -4.09 | -12.37 | -38.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -4.37% | -17.71% | -70.59% |
Free Cash Flow Per Share | -12.47 | -32.55 | -33.19 | -17.16 | -77.06 | -732.62 |
Levered Free Cash Flow | -7.71 | 0.5 | 27.03 | 0.69 | 1.24 | -21.07 |
Unlevered Free Cash Flow | -6.91 | 1.43 | 27.05 | 0.7 | 1.3 | -21.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.96 | 0.95 | 0.03 | 0.02 | 0.1 | - |
Cash Income Tax Paid | 0.09 | 0.12 | 0.13 | 0.04 | 0.15 | 0.09 |
Change in Working Capital | 5.3 | -5.09 | 10.29 | -8.31 | -1.33 | -5.54 |