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

Annual figures by fiscal year, from SEC filings.

2018: $3.86M2019: -$33.52M2020: -$10.56M2021: -$38.48M2022: -$12.36M2023: -$4.05M2024: -$8.49M2025: -$23.53M-$23.53M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$23.53M-177.2%
2024-$8.49M-109.4%
2023-$4.05M+67.2%
2022-$12.36M+67.9%
2021-$38.48M-264.4%
2020-$10.56M+68.5%
2019-$33.52M-968.2%
2018$3.86M—