Sonendo, Inc. Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Sonendo, Inc. (SONX) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $36.27 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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2025-03-26
- Sonendo, Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2024-12-31 was $2.77M, a 87.15% decline year-over-year.
- Sonendo, Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2024-09-30 was $6.80M, a 76.79% decline year-over-year.
- Sonendo, Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2024-06-30 was $8.68M, a 65.54% decline year-over-year.
- Sonendo, Inc. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2024-03-31 was $18.02M, a 34.01% decline year-over-year.
- Sonendo, Inc. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2024 was $36.27M, a 64.92% decline from fiscal 2023.
- Sonendo, Inc. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2023 was $103.40M, a 303.12% increase from fiscal 2022.
- Sonendo, Inc. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2022 was $25.65M.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $9.57M derived: sum of 2 quarters · filed 2025-03-26 | $18.26M derived: sum of 3 quarters · filed 2025-03-26 | $36.27M 10-K · filed 2025-03-26 |
| 2024-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $15.48M derived: sum of 2 quarters · filed 2024-11-12 | $33.50M 10-Q · filed 2024-11-12 | $55.10M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $26.70M 10-Q · filed 2024-08-07 | $48.30M derived: sum of 3 quarters · filed 2025-03-26 | $77.60M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-03-31 | $18.02M 10-Q · filed 2024-05-08 | $39.62M derived: sum of 2 quarters · filed 2025-03-26 | $68.92M derived: sum of 3 quarters · filed 2025-03-26 | $94.11M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $50.90M derived: sum of 2 quarters · filed 2025-03-26 | $76.10M derived: sum of 3 quarters · filed 2025-03-26 | $103.40M 10-K · filed 2025-03-26 |
| 2023-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $54.50M derived: sum of 2 quarters · filed 2024-11-12 | $81.80M 10-Q · filed 2024-11-12 | $98.75M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $52.50M 10-Q · filed 2024-08-07 | $69.45M derived: sum of 3 quarters · filed 2024-08-07 | |
| 2023-03-31 | $27.30M 10-Q · filed 2024-05-08 | $44.25M derived: sum of 2 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $25.65M 10-K · filed 2024-03-11 | ||
| 2022-09-30 | $8.70M 10-Q · filed 2023-11-08 |