Sonendo, Inc. Payments to Acquire Debt Securities, Available-for-sale
Sonendo, Inc. (SONX) reported Payments to Acquire Debt Securities, Available-for-sale of $4.51 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2025-03-26
- Sonendo, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Sonendo, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2024-09-30 was $2.39M, a 87.59% decline year-over-year.
- Sonendo, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2023-12-31 was $10.09M, a 80.98% decline year-over-year.
- Sonendo, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2023-09-30 was $19.25M, a 68.68% increase year-over-year.
- Sonendo, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $4.51M, a 92.50% decline from fiscal 2023.
- Sonendo, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $60.07M, a 39.15% decline from fiscal 2022.
- Sonendo, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $98.72M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $2.39M derived: sum of 2 quarters · filed 2025-03-26 | $4.51M 10-K · filed 2025-03-26 | |
| 2024-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.51M 10-Q · filed 2024-11-12 | ||
| 2024-06-30 | $2.12M 10-Q · filed 2024-08-07 | |||
| 2023-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $29.34M derived: sum of 2 quarters · filed 2025-03-26 | $44.94M derived: sum of 3 quarters · filed 2025-03-26 | $60.07M 10-K · filed 2025-03-26 |
| 2023-09-30 | $19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $34.85M derived: sum of 2 quarters · filed 2024-11-12 | $49.98M 10-Q · filed 2024-11-12 | $103.04M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $30.73M 10-Q · filed 2024-08-07 | $83.79M derived: sum of 3 quarters · filed 2024-08-07 | $95.20M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $15.13M 10-Q · filed 2024-05-08 | $68.18M derived: sum of 2 quarters · filed 2024-05-08 | $79.59M derived: sum of 3 quarters · filed 2024-05-08 | |
| 2022-12-31 | $53.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $64.47M derived: sum of 2 quarters · filed 2024-03-11 | $98.72M 10-K · filed 2024-03-11 | |
| 2022-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $45.66M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $34.26M 10-Q · filed 2023-08-09 |