TickerFacts.

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

Annual figures by period end, from SEC filings.

-$23.53M
Year ended 2025-12-31
-$14.51M
Trailing 12 months to 2026-06-30
$3.86M2018-12-31: $3.86M2019-12-31: -$33.52M2020-12-31: -$10.56M2021-12-31: -$38.48M2022-12-31: -$12.36M2023-12-31: -$4.05M2024-12-31: -$8.49M2025-12-31: -$23.53M-$23.53M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$23.53Mn/m2026-04-15, From 2025-01-01
2024-12-31-$8.49Mn/m2026-04-15, From 2024-01-01
2023-12-31-$4.05Mn/m2025-03-31, From 2023-01-01
2022-12-31-$12.36Mn/m2024-03-27, From 2022-01-01
2021-12-31-$38.48Mn/m2023-03-20, From 2021-01-01
2020-12-31-$10.56Mn/m2022-06-29, From 2020-01-01
2019-12-31-$33.52Mn/m2021-03-18, From 2019-01-01
2018-12-31$3.86Mn/a2020-03-27, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
DNA X, Inc. (SONM)2025-12-31-$23.53Mn/m
Franklin Wireless Corp (FKWL)2025-06-30$1.84Mn/m
FiEE, Inc. (FIEE)2025-12-31$3.64Mn/m
Clearfield, Inc. (CLFD)2025-09-30$26.55M+49.4%
Audiocodes Ltd (AUDC)2025-12-31$29.36M-16.7%
Clearone Inc (CLRO)2025-12-31-$14.55Mn/m
ADTRAN Holdings, Inc. (ADTN)2025-12-31$129.77M+25.3%
Voip-pal.com Inc (VPLM)2025-09-30-$1.86Mn/m
Fabrinet (FN)2026-06-26$256.73M-21.8%

Compare SONM, FKWL, FIEE, CLFD side by side · Screen every company in Telephone & Telegraph Apparatus ↗