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Sonendo, Inc. (SONX): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$24.65M
Year ended 2024-12-31
2020-12-31: -$38.54M2021-12-31: -$48.60M2022-12-31: -$61.07M2023-12-31: -$46.06M2024-12-31: -$24.65M-$24.65M
2020-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$24.65Mn/m2025-03-26, From 2024-01-01
2023-12-31-$46.06Mn/m2025-03-26, From 2023-01-01
2022-12-31-$61.07Mn/m2024-03-11, From 2022-01-01
2021-12-31-$48.60Mn/m2023-03-08, From 2021-01-01
2020-12-31-$38.54Mn/a2022-03-23, From 2020-01-01