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Sonovia (SONO) Cash flow

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Sonovia Cash Flow

IL:SONO's free cash flow for Q2 2026 was $-692.06K. For the 2026 fiscal year, IL:SONO's free cash flow was increased by $0.00 and operating cash flow was $-692.06K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.76M$ -2.75K$ -4.71K$ -7.24K$ -556.00
$ 5.41K$ 0.00$ 7.66K$ -8.68K$ -718.00
$ 0.00$ -23.00$ -60.00$ 25.00$ 3.20K
$ 1.31M$ 3.55K$ 6.27K$ 3.08K$ 19.95K
$ 0.00$ -2.75K$ -4.79K$ -7.73K$ -1.26K

Currency in USD

Sonovia Cash Flow

-3M-2.5M-2M-1.5M-1M-500K0500K201720182019202020212022202320242025OperatingInvestingFinancing