Sonendo Inc. (SONX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sonendo Inc.

    OTC: SONX · Real-Time Price · USD
    1.20
    -0.30 (-20.00%)
    At close: Apr 03, 2025, 2:45 PM

    Sonendo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -28.03M -60.92M -57.05M -48.5M
    Depreciation & Amortization
    		 339K 2.98M 2.82M 3M
    Stock-Based Compensation
    		 4.82M 7.28M 7.48M 2.37M
    Other Working Capital
    		 -2.15M 1.34M -4.54M -3.13M
    Other Non-Cash Items
    		 -2.11M 3.27M -369K 1.04M
    Deferred Income Tax
    		 n/a -1.22M n/a -121K
    Change in Working Capital
    		 326K 2.56M -13.95M -6.39M
    Operating Cash Flow
    		 -24.65M -46.06M -61.07M -48.6M
    Capital Expenditures
    		 -161K -929K -1.36M -1.97M
    Cash Acquisitions
    		 n/a n/a 73.07M n/a
    Purchase of Investments
    		 -4.51M -60.07M -98.72M n/a
    Sales Maturities Of Investments
    		 36.27M 103.4M 25.65M n/a
    Other Investing Acitivies
    		 14.21M n/a -73.07M -1.33M
    Investing Cash Flow
    		 45.81M 42.4M -74.43M -1.97M
    Debt Repayment
    		 -24.94M -31K 9.79M -47K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7K -92K 38.22M -85.24M
    Financial Cash Flow
    		 -24.95M 4K 68.53M 83.5M
    Net Cash Flow
    		 -3.78M -3.66M -66.98M 32.92M
    Free Cash Flow
    		 -24.81M -46.99M -62.43M -50.58M

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