TickerFacts.

Sonendo, Inc. (SONX): 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.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$24.81M
Year ended 2024-12-31
2020-12-31: -$39.46M2021-12-31: -$49.24M2022-12-31: -$62.43M2023-12-31: -$46.99M2024-12-31: -$24.81M-$24.81M
2020-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$24.81Mn/m2025-03-26, From 2024-01-01
2023-12-31-$46.99Mn/m2025-03-26, From 2023-01-01
2022-12-31-$62.43Mn/m2024-03-11, From 2022-01-01
2021-12-31-$49.24Mn/m2023-03-08, From 2021-01-01
2020-12-31-$39.46Mn/a2022-03-23, From 2020-01-01