TickerFacts.

DNA X, Inc. (SONM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$8.70M
Year ended 2024-12-31
$3.07M2018-12-31: $3.07M2019-12-31: -$34.52M2020-12-31: -$10.57M2021-12-31: -$38.52M2022-12-31: -$12.37M2023-12-31: -$4.09M2024-12-31: -$8.70M-$8.70M
2018-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$8.70Mn/m2026-04-15, From 2024-01-01
2023-12-31-$4.09Mn/m2025-03-31, From 2023-01-01
2022-12-31-$12.37Mn/m2024-03-27, From 2022-01-01
2021-12-31-$38.52Mn/m2023-03-20, From 2021-01-01
2020-12-31-$10.57Mn/m2022-06-29, From 2020-01-01
2019-12-31-$34.52Mn/m2021-03-18, From 2019-01-01
2018-12-31$3.07Mn/a2020-03-27, From 2018-01-01