Sonendo Cash Flow Statement 2020-2025 | SONX

Fifteen years of historical annual cash flow statements for Sonendo (SONX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-28.03$-60.92$-57.05$-48.50$-46.67
$3.43$4.64$3.29$3.78$4.37
$-0.73$8.08$6.64$2.58$1.48
$2.70$12.72$9.93$6.36$5.85
$1.62$0.30$-3.28$-0.58$0.71
$0.43$3.77$-7.41$-3.81$2.38
$0.79$-3.26$1.29$1.13$-0.37
$1.64$6.15$-4.80$-2.79$0.03
$0.68$2.14$-13.95$-6.46$2.27
$-24.65$-46.06$-61.07$-48.61$-38.54
$-0.16$-0.93$-1.36$-0.64$-0.92
$0$0$0$-1.34$0.00
$14.21$0$0$0$0
$31.77$43.33$-73.07$0.00$0
$0$0$0$0$0
$31.77$43.33$-73.07$0$0
$0$0$0$0$0
$45.81$42.40$-74.43$-1.97$-0.92
$-24.94$-0.03$9.79$-0.05$-0.04
$0$0$0$0$0
$-24.94$-0.03$9.79$-0.05$-0.04
$0$0.13$20.93$84.66$0.04
$0$0.13$20.93$84.66$0.04
$0$0$0$0$0
$-0.01$-0.09$37.80$-1.12$-0.99
$-24.95$0.00$68.53$83.50$-0.98
$-3.78$-3.66$-66.98$32.92$-40.44
$4.82$7.28$7.48$2.37$1.64
$0$0$0$0$0