Sonendo, Inc. Financing Cash Flow
Sonendo, Inc. (SONX) reported Financing Cash Flow of -$24.95 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-26
- Sonendo, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$2.71M, a 271200.00% decline year-over-year.
- Sonendo, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$2.71M.
- Sonendo, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$2.71M, a 2585.32% decline year-over-year.
- Sonendo, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$16.81M.
- Sonendo, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$24.95M, a 623725.00% decline from fiscal 2023.
- Sonendo, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $4.00K, a 99.99% decline from fiscal 2022.
- Sonendo, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $68.53M, a 17.93% decline from fiscal 2021.
- Sonendo, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $83.50M.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$5.42M derived: sum of 2 quarters · filed 2025-03-26 | -$8.13M derived: sum of 3 quarters · filed 2025-03-26 | -$24.95M 10-K · filed 2025-03-26 |
| 2024-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.42M derived: sum of 2 quarters · filed 2024-11-12 | -$22.23M 10-Q · filed 2024-11-12 | -$22.23M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$19.52M 10-Q · filed 2024-08-07 | -$19.52M derived: sum of 3 quarters · filed 2025-03-26 | -$19.62M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-03-31 | -$16.81M 10-Q · filed 2024-05-08 | -$16.81M derived: sum of 2 quarters · filed 2025-03-26 | -$16.91M derived: sum of 3 quarters · filed 2025-03-26 | -$16.80M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$99.00K derived: sum of 2 quarters · filed 2025-03-26 | $10.00K derived: sum of 3 quarters · filed 2025-03-26 | $4.00K 10-K · filed 2025-03-26 |
| 2023-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $9.00K derived: sum of 2 quarters · filed 2024-11-12 | $3.00K 10-Q · filed 2024-11-12 | -$164.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $103.00K 10-Q · filed 2024-08-07 | -$64.00K derived: sum of 3 quarters · filed 2024-08-07 | $69.12M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$6.00K 10-Q · filed 2024-05-08 | -$173.00K derived: sum of 2 quarters · filed 2024-05-08 | $69.01M derived: sum of 3 quarters · filed 2024-05-08 | $69.00M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $69.02M derived: sum of 2 quarters · filed 2024-03-11 | $69.01M derived: sum of 3 quarters · filed 2024-03-11 | $68.53M 10-K · filed 2024-03-11 |
| 2022-09-30 | $69.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $69.18M derived: sum of 2 quarters · filed 2023-11-08 | $68.69M 10-Q · filed 2023-11-08 | $154.50M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$491.00K 10-Q · filed 2023-08-09 | $85.32M derived: sum of 3 quarters · filed 2023-08-09 | $83.61M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$486.00K 10-Q · filed 2023-05-09 | $85.32M derived: sum of 2 quarters · filed 2023-05-09 | $83.61M derived: sum of 3 quarters · filed 2023-05-09 | $83.66M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $85.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $84.10M derived: sum of 2 quarters · filed 2023-03-08 | $84.14M derived: sum of 3 quarters · filed 2023-03-08 | $83.50M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.67M derived: sum of 2 quarters · filed 2022-11-09 | -$2.31M 10-Q · filed 2022-11-09 | -$2.32M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$601.00K 10-Q · filed 2022-08-10 | -$608.00K derived: sum of 3 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$645.00K 10-Q · filed 2022-05-10 | -$652.00K derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$983.00K 10-K · filed 2022-03-23 | ||
| 2020-09-30 | -$976.00K 10-Q · filed 2021-12-09 |