Sonendo Inc. (SONX)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.37M | -7.46M | -7.37M | -6.76M | -10.88M | -16.98M | -17.69M | -15.37M | -10.85M | -15.54M | -15.14M | -15.52M | -13.71M | -12.73M | -11.15M | -10.91M |
Depreciation & Amortization | 323K | -526K | 353K | 437K | 436K | 870K | 839K | 830K | 745K | 710K | 680K | 681K | 742K | 752K | 734K | 769K |
Stock-Based Compensation | 600K | 630K | 703K | 2.89M | 1.49M | 1.78M | 2.06M | 1.94M | 2.41M | 1.72M | 1.95M | 1.39M | 924K | 541K | 413K | 494K |
Other Working Capital | -1.68M | 3.23M | -544K | 128K | -1.03M | -1.21M | 7.17M | -3.59M | -5.56M | 940K | 1.8M | -1.73M | -1.79M | 820K | 464K | -1.09M |
Other Non-Cash Items | 850K | -413K | 467K | -4.56M | 2M | -1.67M | 17.2M | -488K | -538K | -57K | 102K | 124K | 372K | 228K | 207K | 232K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.97M | 4.66M | -17.69M | n/a | n/a | n/a | n/a | n/a | -962K | 450K | 391K | n/a |
Change in Working Capital | 1.66M | 3.45M | -876K | -2.58M | -582K | 1.12M | 5.91M | -3.89M | -6.01M | -2.16M | -1.06M | -4.72M | -2.09M | 747K | -1.39M | -3.66M |
Operating Cash Flow | -2.93M | -4.31M | -6.72M | -10.69M | -9.51M | -10.22M | -9.37M | -16.98M | -14.25M | -15.32M | -13.46M | -18.05M | -14.72M | -10.02M | -10.8M | -13.07M |
Capital Expenditures | n/a | n/a | -15K | -146K | -86K | -216K | -417K | -210K | -325K | -237K | -738K | -56K | -191K | -255K | -1.45M | -74K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 21.77M | n/a | -9.59M | -12.18M | 36.11M | 2.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2.39M | -2.12M | n/a | -10.09M | -19.25M | -15.61M | -15.13M | -53.06M | -11.41M | -34.26M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.77M | 6.8M | 8.68M | 18.02M | 21.6M | 29.3M | 25.2M | 27.3M | 16.95M | 8.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 4K | n/a | 14.2M | -21.77M | n/a | 9.59M | 12.18M | -36.11M | -2.71M | -34.26M | n/a | -38K | n/a | -1.3M | n/a |
Investing Cash Flow | 2.77M | 4.42M | 6.55M | 32.07M | 11.42M | 9.84M | 9.18M | 11.96M | -36.43M | -2.95M | -34.99M | -56K | -191K | -255K | -1.45M | -74K |
Debt Repayment | -2.71M | -2.71M | -2.71M | -16.81M | -8K | -8K | -8K | -7K | -18K | 9.84M | -13K | -13K | -12K | -12K | -12K | -11K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1K | -2K | n/a | -4K | 9K | -92K | 117K | 1K | -42K | 59.35M | n/a | -117K | 85.82M | -1.7M | 56K | -634K |
Financial Cash Flow | -2.71M | -2.71M | -2.71M | -16.81M | 1K | -100K | 109K | -6K | -167K | 69.18M | -5K | -486K | 85.81M | -1.71M | 44K | -645K |
Net Cash Flow | -2.87M | -2.61M | -2.88M | 4.57M | 1.92M | -477K | -81K | -5.02M | -50.85M | 50.91M | -48.46M | -18.59M | 70.89M | -11.98M | -12.21M | -13.79M |
Free Cash Flow | -2.93M | -4.31M | -6.73M | -10.84M | -9.59M | -10.43M | -9.78M | -17.19M | -14.57M | -15.56M | -14.2M | -18.1M | -14.92M | -10.27M | -12.25M | -13.14M |