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Sonics & Materials Inc. (SIMA)

NASDAQ: SIMA · Real-Time Price · USD

10.42

-0.02 (-0.19%)

At close: Jul 02, 2025, 2:28 PM

10.42

0.00%

After-hours: Jul 02, 2025, 04:00 PM EDT

Sonics & Materials Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Net Income	1.99M	-233.46K	2.36M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-236.36K
Other Non-Cash Items	-274.09K	-274.09K	-2.62M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-233.16K	-233.16K	-236.36K
Operating Cash Flow	-926.1K	-740.71K	-500.19K
Capital Expenditures	n/a	n/a	-4
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-230M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	293.31K	293.31K	230M
Investing Cash Flow	293.31K	293.31K	n/a
Debt Repayment	n/a	n/a	-237.5K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	852.65K	852.65K	n/a
Financial Cash Flow	377.65K	377.65K	231.34M
Net Cash Flow	-185.39K	n/a	n/a
Free Cash Flow	-926.1K	-740.71K	-500.19K