DNA X, Inc. Operating Cash Flow
DNA X, Inc. (SONM) reported Operating Cash Flow of -$5.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- DNA X, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.00M.
- DNA X, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.47M.
- DNA X, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.00M.
- DNA X, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.03M.
- DNA X, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$23.53M.
- DNA X, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.49M.
- DNA X, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.05M.
- DNA X, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$12.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$5.47M 10-Q · filed 2026-08-19 | -$7.47M derived: sum of 3 quarters · filed 2026-08-19 | -$14.51M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | -$3.47M 10-Q · filed 2026-05-20 | -$5.47M derived: sum of 2 quarters · filed 2026-05-20 | -$12.50M derived: sum of 3 quarters · filed 2026-05-20 | -$17.39M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$9.04M derived: sum of 2 quarters · filed 2026-04-15 | -$13.92M derived: sum of 3 quarters · filed 2026-08-19 | -$23.53M 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$11.92M derived: sum of 2 quarters · filed 2026-08-19 | -$21.52M 10-Q · filed 2025-10-31 | -$26.03M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$14.49M 10-Q · filed 2026-08-19 | -$19.00M derived: sum of 3 quarters · filed 2026-08-19 | -$19.41M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$9.61M 10-Q · filed 2026-05-20 | -$14.12M derived: sum of 2 quarters · filed 2026-05-20 | -$14.53M derived: sum of 3 quarters · filed 2026-05-20 | -$17.92M derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.93M derived: sum of 2 quarters · filed 2026-04-15 | -$8.32M derived: sum of 3 quarters · filed 2026-04-15 | -$8.49M 10-K · filed 2026-04-15 | |
| 2024-09-30 | -$417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$3.81M derived: sum of 2 quarters · filed 2025-10-31 | -$3.98M 10-Q · filed 2025-10-31 | -$4.33M derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.56M 10-Q · filed 2025-08-08 | -$3.91M derived: sum of 3 quarters · filed 2025-08-08 | -$4.21M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$168.00K 10-Q · filed 2025-05-12 | -$519.00K derived: sum of 2 quarters · filed 2025-05-12 | -$823.00K derived: sum of 3 quarters · filed 2025-05-12 | -$3.00K derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$655.00K derived: sum of 2 quarters · filed 2025-03-31 | $165.00K derived: sum of 3 quarters · filed 2025-03-31 | -$4.05M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $516.00K derived: sum of 2 quarters · filed 2024-11-13 | -$3.70M 10-Q · filed 2024-11-13 | -$5.92M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.40M 10-Q · filed 2024-08-09 | -$5.62M derived: sum of 3 quarters · filed 2024-08-09 | -$15.91M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$4.22M 10-Q · filed 2024-05-14 | -$6.44M derived: sum of 2 quarters · filed 2024-05-14 | -$16.73M derived: sum of 3 quarters · filed 2024-05-14 | -$15.97M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$12.52M derived: sum of 2 quarters · filed 2024-03-27 | -$11.75M derived: sum of 3 quarters · filed 2024-03-27 | -$12.36M 10-K · filed 2024-03-27 | |
| 2022-09-30 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$9.53M derived: sum of 2 quarters · filed 2023-11-14 | -$10.14M 10-Q · filed 2023-11-14 | -$10.14M 10-Q · filed 2022-11-14 | -$27.70M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $765.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $156.00K 10-Q · filed 2023-08-14 | -$17.41M derived: sum of 3 quarters · filed 2023-08-14 | -$23.11M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$609.00K 10-Q · filed 2023-05-08 | -$18.17M derived: sum of 2 quarters · filed 2023-05-08 | -$23.87M derived: sum of 3 quarters · filed 2023-05-08 | -$30.89M derived: sum of 4 quarters · filed 2023-05-08 | |
| 2021-12-31 | -$17.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$23.26M derived: sum of 2 quarters · filed 2023-03-20 | -$30.28M derived: sum of 3 quarters · filed 2023-03-20 | -$38.48M 10-K · filed 2023-03-20 | |
| 2021-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$12.71M derived: sum of 2 quarters · filed 2022-11-14 | -$20.91M 10-Q · filed 2022-11-14 | -$30.76M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$15.21M 10-Q · filed 2022-08-12 | -$25.06M derived: sum of 3 quarters · filed 2022-08-12 | -$31.44M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$8.20M 10-Q · filed 2022-05-10 | -$18.05M derived: sum of 2 quarters · filed 2022-06-29 | -$24.42M derived: sum of 3 quarters · filed 2022-06-29 | -$19.83M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-12-31 | -$9.85M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-06-29 | -$16.22M derived: sum of 2 quarters · filed 2022-06-29 | -$11.63M derived: sum of 3 quarters · filed 2022-06-29 | -$10.56M 10-K/A · filed 2022-06-29 | |
| 2020-09-30 | -$6.37M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-06-29 | -$1.78M derived: sum of 2 quarters · filed 2022-06-29 | -$710.00K 10-Q/A · filed 2022-06-29 | -$5.43M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-06-30 | $4.59M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-06-29 | $5.66M 10-Q/A · filed 2022-06-29 | $942.00K derived: sum of 3 quarters · filed 2022-06-29 | $6.92M derived: sum of 4 quarters · filed 2022-06-29 | |
| 2020-03-31 | $1.07M 10-Q · filed 2021-05-11 | -$3.65M derived: sum of 2 quarters · filed 2021-05-11 | $2.34M derived: sum of 3 quarters · filed 2021-05-11 | -$27.92M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $1.26M derived: sum of 2 quarters · filed 2021-03-18 | -$29.00M derived: sum of 3 quarters · filed 2021-03-18 | -$33.52M 10-K · filed 2021-03-18 | |
| 2019-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$24.27M derived: sum of 2 quarters · filed 2020-11-12 | -$28.80M 10-Q · filed 2020-11-12 | -$22.95M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$30.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$34.78M 10-Q · filed 2020-08-12 | -$28.94M derived: sum of 3 quarters · filed 2020-08-12 | -$26.04M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$4.53M 10-Q · filed 2020-05-14 | $1.32M derived: sum of 2 quarters · filed 2020-05-14 | $4.22M derived: sum of 3 quarters · filed 2020-05-14 | $4.01M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $8.75M derived: sum of 2 quarters · filed 2020-03-27 | $8.54M derived: sum of 3 quarters · filed 2020-03-27 | $3.86M 10-K · filed 2020-03-27 | |
| 2018-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.69M derived: sum of 2 quarters · filed 2019-11-12 | -$1.99M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$4.89M 10-Q · filed 2019-08-13 | |||
| 2018-03-31 | -$4.68M 10-Q · filed 2019-06-24 |
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