DNA X, Inc. Financing Cash Flow
DNA X, Inc. (SONM) reported Financing Cash Flow of $1.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- DNA X, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.17M, a 46.25% increase year-over-year.
- DNA X, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.17M, a 51078.57% increase year-over-year.
- DNA X, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $4.77M, a 26.30% increase year-over-year.
- DNA X, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $6.38M, a 11933.96% increase year-over-year.
- DNA X, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $19.49M, a 319.41% increase from fiscal 2024.
- DNA X, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $4.65M, a 1608.09% increase from fiscal 2023.
- DNA X, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $272.00K, a 98.10% decline from fiscal 2022.
- DNA X, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $14.35M, a 48.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.80M 10-Q · filed 2026-08-19 | |||
| 2025-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $8.34M derived: sum of 2 quarters · filed 2026-04-15 | $13.11M derived: sum of 3 quarters · filed 2026-08-19 | $19.49M 10-K · filed 2026-04-15 |
| 2025-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $11.94M derived: sum of 2 quarters · filed 2026-08-19 | $18.32M 10-Q · filed 2025-10-31 | $19.12M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $11.15M 10-Q · filed 2026-08-19 | $11.95M derived: sum of 3 quarters · filed 2026-08-19 | $11.96M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $6.38M 10-Q · filed 2026-05-20 | $7.18M derived: sum of 2 quarters · filed 2026-05-20 | $7.19M derived: sum of 3 quarters · filed 2026-05-20 | $10.97M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $814.00K derived: sum of 2 quarters · filed 2026-04-15 | $4.59M derived: sum of 3 quarters · filed 2026-04-15 | $4.65M 10-K · filed 2026-04-15 |
| 2024-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.79M derived: sum of 2 quarters · filed 2025-10-31 | $3.85M 10-Q · filed 2025-10-31 | $3.81M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.83M 10-Q · filed 2025-08-08 | $3.79M derived: sum of 3 quarters · filed 2025-08-08 | $4.18M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $53.00K 10-Q · filed 2025-05-12 | $16.00K derived: sum of 2 quarters · filed 2025-05-12 | $398.00K derived: sum of 3 quarters · filed 2025-05-12 | $362.00K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $345.00K derived: sum of 2 quarters · filed 2025-03-31 | $309.00K derived: sum of 3 quarters · filed 2025-03-31 | $272.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $346.00K derived: sum of 2 quarters · filed 2024-11-13 | $309.00K 10-Q · filed 2024-11-13 | $273.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$73.00K 10-Q · filed 2024-08-09 | -$109.00K derived: sum of 3 quarters · filed 2024-08-09 | $7.50M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$37.00K 10-Q · filed 2024-05-14 | -$73.00K derived: sum of 2 quarters · filed 2024-05-14 | $7.54M derived: sum of 3 quarters · filed 2024-05-14 | $14.30M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $7.58M derived: sum of 2 quarters · filed 2024-03-27 | $14.34M derived: sum of 3 quarters · filed 2024-03-27 | $14.35M 10-K · filed 2024-03-27 |
| 2022-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $14.38M derived: sum of 2 quarters · filed 2023-11-14 | $14.38M 10-Q · filed 2023-11-14 | $33.02M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.77M 10-Q · filed 2023-08-14 | $25.41M derived: sum of 3 quarters · filed 2023-08-14 | $34.42M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $9.00K 10-Q · filed 2023-05-08 | $18.64M derived: sum of 2 quarters · filed 2023-05-08 | $27.65M derived: sum of 3 quarters · filed 2023-05-08 | $27.66M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $27.64M derived: sum of 2 quarters · filed 2023-03-20 | $27.65M derived: sum of 3 quarters · filed 2023-03-20 | $27.61M 10-K · filed 2023-03-20 |
| 2021-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.01M derived: sum of 2 quarters · filed 2022-11-14 | $8.98M 10-Q · filed 2022-11-14 | $9.11M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$31.00K 10-Q · filed 2022-08-12 | $96.00K derived: sum of 3 quarters · filed 2022-08-12 | $88.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$32.00K 10-Q · filed 2022-05-10 | $95.00K derived: sum of 2 quarters · filed 2022-06-29 | $87.00K derived: sum of 3 quarters · filed 2022-06-29 | $21.21M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-12-31 | $127.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-06-29 | $119.00K derived: sum of 2 quarters · filed 2022-06-29 | $21.24M derived: sum of 3 quarters · filed 2022-06-29 | $21.41M 10-K/A · filed 2022-06-29 |
| 2020-09-30 | -$8.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-06-29 | $21.11M derived: sum of 2 quarters · filed 2022-06-29 | $21.29M 10-Q/A · filed 2022-06-29 | $21.06M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-06-30 | $21.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-06-29 | $21.30M 10-Q/A · filed 2022-06-29 | $21.07M derived: sum of 3 quarters · filed 2022-06-29 | $16.50M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-03-31 | $173.00K 10-Q · filed 2021-05-11 | -$57.00K derived: sum of 2 quarters · filed 2021-05-11 | -$4.62M derived: sum of 3 quarters · filed 2021-05-11 | $31.78M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$4.79M derived: sum of 2 quarters · filed 2021-03-18 | $31.61M derived: sum of 3 quarters · filed 2021-03-18 | $33.13M 10-K · filed 2021-03-18 |
| 2019-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $31.84M derived: sum of 2 quarters · filed 2020-11-12 | $33.36M 10-Q · filed 2020-11-12 | $39.60M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $37.92M 10-Q · filed 2020-08-12 | $44.16M derived: sum of 3 quarters · filed 2020-08-12 | $42.24M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $1.52M 10-Q · filed 2020-05-14 | $7.77M derived: sum of 2 quarters · filed 2020-05-14 | $5.85M derived: sum of 3 quarters · filed 2020-05-14 | $6.87M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $4.33M derived: sum of 2 quarters · filed 2020-03-27 | $5.35M derived: sum of 3 quarters · filed 2020-03-27 | $10.15M 10-K · filed 2020-03-27 |
| 2018-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$894.00K derived: sum of 2 quarters · filed 2019-11-12 | $3.91M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $5.83M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $4.80M 10-Q · filed 2019-06-24 |
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