Sonendo, Inc. Operating Cash Flow
Sonendo, Inc. (SONX) reported Operating Cash Flow of -$24.65 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-26
- Sonendo, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$2.93M.
- Sonendo, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$4.31M.
- Sonendo, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$6.72M.
- Sonendo, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$10.69M.
- Sonendo, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$24.65M.
- Sonendo, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$46.06M.
- Sonendo, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$61.07M.
- Sonendo, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$48.60M.
| 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 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$7.25M derived: sum of 2 quarters · filed 2025-03-26 | -$13.96M derived: sum of 3 quarters · filed 2025-03-26 | -$24.65M 10-K · filed 2025-03-26 |
| 2024-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$11.03M derived: sum of 2 quarters · filed 2024-11-12 | -$21.72M 10-Q · filed 2024-11-12 | -$31.22M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-06-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$17.41M 10-Q · filed 2024-08-07 | -$26.91M derived: sum of 3 quarters · filed 2025-03-26 | -$37.13M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-03-31 | -$10.69M 10-Q · filed 2024-05-08 | -$20.19M derived: sum of 2 quarters · filed 2025-03-26 | -$30.41M derived: sum of 3 quarters · filed 2025-03-26 | -$39.77M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-12-31 | -$9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$19.72M derived: sum of 2 quarters · filed 2025-03-26 | -$29.09M derived: sum of 3 quarters · filed 2025-03-26 | -$46.06M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$19.58M derived: sum of 2 quarters · filed 2024-11-12 | -$36.56M 10-Q · filed 2024-11-12 | -$50.80M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$26.34M 10-Q · filed 2024-08-07 | -$40.59M derived: sum of 3 quarters · filed 2024-08-07 | -$55.91M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$16.98M 10-Q · filed 2024-05-08 | -$31.22M derived: sum of 2 quarters · filed 2024-05-08 | -$46.55M derived: sum of 3 quarters · filed 2024-05-08 | -$60.00M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$29.57M derived: sum of 2 quarters · filed 2024-03-11 | -$43.03M derived: sum of 3 quarters · filed 2024-03-11 | -$61.07M 10-K · filed 2024-03-11 |
| 2022-09-30 | -$15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$28.78M derived: sum of 2 quarters · filed 2023-11-08 | -$46.83M 10-Q · filed 2023-11-08 | -$61.55M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$31.50M 10-Q · filed 2023-08-09 | -$46.23M derived: sum of 3 quarters · filed 2023-08-09 | -$56.24M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$18.05M 10-Q · filed 2023-05-09 | -$32.77M derived: sum of 2 quarters · filed 2023-05-09 | -$42.78M derived: sum of 3 quarters · filed 2023-05-09 | -$53.58M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$14.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$24.74M derived: sum of 2 quarters · filed 2023-03-08 | -$35.54M derived: sum of 3 quarters · filed 2023-03-08 | -$48.60M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$20.81M derived: sum of 2 quarters · filed 2022-11-09 | -$33.88M 10-Q · filed 2022-11-09 | -$41.55M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$23.86M 10-Q · filed 2022-08-10 | -$31.54M derived: sum of 3 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$13.07M 10-Q · filed 2022-05-10 | -$20.74M derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$38.54M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | -$30.87M 10-Q · filed 2021-12-09 |