US Stock MarketDetailed Quotes

DNA X (SONM)

Watchlist
  • 4.771
  • -0.304-5.99%
Close May 15 16:00 ET
  • 4.950
  • +0.179+3.75%
Post 16:21 ET
7.10MMarket Cap-0.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DNA X (SONM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-176.91%-23.53M
55.65%-2M
-1,586.81%-7.03M
-43.93%-4.88M
-5,617.86%-9.61M
-109.67%-8.5M
-1,187.46%-4.52M
-37.17%-417K
-513.66%-3.39M
96.02%-168K
Net income from continuing operations
38.61%-20.66M
58.88%-8.89M
-89.21%-4.75M
-12.98%-7.48M
115.76%458K
-37,286.67%-33.65M
-1,497.49%-21.61M
-576.66%-2.51M
-1,399.80%-6.62M
-1,380.18%-2.91M
Operating gains losses
--161K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
20.89%4.3M
63.68%1.5M
3.70%952K
-5.68%797K
19.89%1.06M
61.24%3.56M
-4.39%914K
1,270.15%918K
52.80%845K
39.68%880K
Other non cash items
-4,974.17%-5.85M
-220.36%-535K
-9.68%140K
-364.58%-127K
-6,441.67%-5.33M
-75.26%120K
-148.97%-167K
91.36%155K
200.00%48K
78.72%84K
Change In working capital
-149.45%-5.09M
-56.29%4.62M
-872.25%-3.54M
93.59%-87K
-519.45%-6.08M
223.90%10.29M
1,258.55%10.57M
73.04%-364K
-120.45%-1.36M
126.70%1.45M
-Change in receivables
-218.48%-19.5M
-451.58%-11.34M
-121.90%-5.27M
75.32%-371K
-1,217.71%-2.53M
2.25%-6.12M
-168.87%-2.06M
54.78%-2.37M
12.36%-1.5M
91.59%-192K
-Change in inventory
177.12%3.85M
103.89%3.83M
88.70%-968K
-127,000.00%-1.27M
33.12%2.26M
-91.45%-4.99M
181.77%1.88M
-1,756.67%-8.57M
100.44%1K
383.28%1.69M
-Change in prepaid assets
171.71%2.11M
156.43%1.3M
84.70%1.4M
67.80%-462K
-434.21%-127K
-792.02%-2.95M
-3,220.27%-2.31M
991.76%758K
-581.54%-1.44M
-72.66%38K
-Change in payables and accrued expense
-62.31%8.47M
-2.05%10.82M
-86.73%1.3M
36.52%2.03M
-3,271.51%-5.68M
12,320.44%22.48M
737.25%11.05M
180.76%9.77M
35.80%1.49M
106.73%179K
-Change in other current assets
-101.12%-21K
-100.20%-4K
-98.08%1K
-116.30%-15K
98.88%-3K
4,462.79%1.88M
3,127.42%2M
226.83%52K
246.03%92K
-26,800.00%-269K
Cash from discontinued investing activities
Operating cash flow
-177.23%-23.53M
55.56%-2M
-1,586.81%-7.03M
-43.93%-4.88M
-5,617.86%-9.61M
-109.43%-8.49M
-1,184.62%-4.51M
-37.17%-417K
-513.66%-3.39M
96.02%-168K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-494.44%-214K
33.33%-8K
-13,600.00%-137K
-69.57%-39K
-30K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-494.44%-214K
33.33%-8K
-13,600.00%-137K
-69.57%-39K
---30K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-494.44%-214K
33.33%-8K
-13,600.00%-137K
-69.57%-39K
---30K
Financing cash flow
Cash flow from continuing financing activities
319.41%19.49M
46.25%1.17M
51,078.57%7.17M
26.30%4.77M
11,933.96%6.38M
1,608.09%4.65M
2,262.16%800K
-96.34%14K
10,597.22%3.78M
243.24%53K
Net issuance payments of debt
883.93%5.82M
983.93%6.41M
--0
---642K
--51K
502.04%591K
1,697.30%591K
--0
--0
--0
Net common stock issuance
241.18%13.67M
-2,605.26%-5.24M
51,078.57%7.17M
43.10%5.42M
--6.33M
--4.01M
--209K
--14K
--3.78M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-88.54%48K
--0
--0
---5K
--53K
Cash from discontinued financing activities
Financing cash flow
319.41%19.49M
46.25%1.17M
51,078.57%7.17M
26.30%4.77M
11,933.96%6.38M
1,608.09%4.65M
2,262.16%800K
-96.34%14K
10,597.22%3.78M
243.24%53K
Net cash flow
Beginning cash position
-43.14%5.34M
-76.41%2.14M
-79.10%2.01M
-77.14%2.12M
-43.14%5.34M
-28.88%9.4M
-7.52%9.06M
-1.23%9.6M
3.27%9.25M
-28.88%9.4M
Current changes in cash
0.35%-4.04M
77.56%-834K
124.26%131K
-131.32%-109K
-2,126.21%-3.23M
-6.24%-4.05M
-829.25%-3.72M
-801.30%-540K
-54.27%348K
96.59%-145K
End cash Position
-75.61%1.3M
-75.61%1.3M
-76.41%2.14M
-79.10%2.01M
-77.14%2.12M
-43.14%5.34M
-43.14%5.34M
-7.52%9.06M
-1.23%9.6M
3.27%9.25M
Free cash flow
-170.41%-23.53M
55.63%-2M
-1,169.68%-7.03M
-42.29%-4.88M
-4,751.52%-9.61M
-112.82%-8.7M
-1,144.35%-4.52M
-81.64%-554K
-530.49%-3.43M
95.30%-198K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -176.91%-23.53M55.65%-2M-1,586.81%-7.03M-43.93%-4.88M-5,617.86%-9.61M-109.67%-8.5M-1,187.46%-4.52M-37.17%-417K-513.66%-3.39M96.02%-168K
Net income from continuing operations 38.61%-20.66M58.88%-8.89M-89.21%-4.75M-12.98%-7.48M115.76%458K-37,286.67%-33.65M-1,497.49%-21.61M-576.66%-2.51M-1,399.80%-6.62M-1,380.18%-2.91M
Operating gains losses --161K------------------------------------
Depreciation and amortization 20.89%4.3M63.68%1.5M3.70%952K-5.68%797K19.89%1.06M61.24%3.56M-4.39%914K1,270.15%918K52.80%845K39.68%880K
Other non cash items -4,974.17%-5.85M-220.36%-535K-9.68%140K-364.58%-127K-6,441.67%-5.33M-75.26%120K-148.97%-167K91.36%155K200.00%48K78.72%84K
Change In working capital -149.45%-5.09M-56.29%4.62M-872.25%-3.54M93.59%-87K-519.45%-6.08M223.90%10.29M1,258.55%10.57M73.04%-364K-120.45%-1.36M126.70%1.45M
-Change in receivables -218.48%-19.5M-451.58%-11.34M-121.90%-5.27M75.32%-371K-1,217.71%-2.53M2.25%-6.12M-168.87%-2.06M54.78%-2.37M12.36%-1.5M91.59%-192K
-Change in inventory 177.12%3.85M103.89%3.83M88.70%-968K-127,000.00%-1.27M33.12%2.26M-91.45%-4.99M181.77%1.88M-1,756.67%-8.57M100.44%1K383.28%1.69M
-Change in prepaid assets 171.71%2.11M156.43%1.3M84.70%1.4M67.80%-462K-434.21%-127K-792.02%-2.95M-3,220.27%-2.31M991.76%758K-581.54%-1.44M-72.66%38K
-Change in payables and accrued expense -62.31%8.47M-2.05%10.82M-86.73%1.3M36.52%2.03M-3,271.51%-5.68M12,320.44%22.48M737.25%11.05M180.76%9.77M35.80%1.49M106.73%179K
-Change in other current assets -101.12%-21K-100.20%-4K-98.08%1K-116.30%-15K98.88%-3K4,462.79%1.88M3,127.42%2M226.83%52K246.03%92K-26,800.00%-269K
Cash from discontinued investing activities
Operating cash flow -177.23%-23.53M55.56%-2M-1,586.81%-7.03M-43.93%-4.88M-5,617.86%-9.61M-109.43%-8.49M-1,184.62%-4.51M-37.17%-417K-513.66%-3.39M96.02%-168K
Investing cash flow
Cash flow from continuing investing activities 00000-494.44%-214K33.33%-8K-13,600.00%-137K-69.57%-39K-30K
Net PPE purchase and sale --0--0--0--0--0-494.44%-214K33.33%-8K-13,600.00%-137K-69.57%-39K---30K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-494.44%-214K33.33%-8K-13,600.00%-137K-69.57%-39K---30K
Financing cash flow
Cash flow from continuing financing activities 319.41%19.49M46.25%1.17M51,078.57%7.17M26.30%4.77M11,933.96%6.38M1,608.09%4.65M2,262.16%800K-96.34%14K10,597.22%3.78M243.24%53K
Net issuance payments of debt 883.93%5.82M983.93%6.41M--0---642K--51K502.04%591K1,697.30%591K--0--0--0
Net common stock issuance 241.18%13.67M-2,605.26%-5.24M51,078.57%7.17M43.10%5.42M--6.33M--4.01M--209K--14K--3.78M--0
Proceeds from stock option exercised by employees --0--0--0--0--0-88.54%48K--0--0---5K--53K
Cash from discontinued financing activities
Financing cash flow 319.41%19.49M46.25%1.17M51,078.57%7.17M26.30%4.77M11,933.96%6.38M1,608.09%4.65M2,262.16%800K-96.34%14K10,597.22%3.78M243.24%53K
Net cash flow
Beginning cash position -43.14%5.34M-76.41%2.14M-79.10%2.01M-77.14%2.12M-43.14%5.34M-28.88%9.4M-7.52%9.06M-1.23%9.6M3.27%9.25M-28.88%9.4M
Current changes in cash 0.35%-4.04M77.56%-834K124.26%131K-131.32%-109K-2,126.21%-3.23M-6.24%-4.05M-829.25%-3.72M-801.30%-540K-54.27%348K96.59%-145K
End cash Position -75.61%1.3M-75.61%1.3M-76.41%2.14M-79.10%2.01M-77.14%2.12M-43.14%5.34M-43.14%5.34M-7.52%9.06M-1.23%9.6M3.27%9.25M
Free cash flow -170.41%-23.53M55.63%-2M-1,169.68%-7.03M-42.29%-4.88M-4,751.52%-9.61M-112.82%-8.7M-1,144.35%-4.52M-81.64%-554K-530.49%-3.43M95.30%-198K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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