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Sonendo (SONX) Cash flow

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Sonendo Cash Flow

SONX's free cash flow for Q4 2024 was $-2.93M. For the 2024 fiscal year, SONX's free cash flow was decreased by $13.79M and operating cash flow was $-2.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.02M	$ -24.65M	$ -46.06M	$ -61.07M	$ -48.60M
Investing Cash Flow	$ 2.40M	$ 45.81M	$ 42.40M	$ -74.43M	$ -1.97M
Financing Cash Flow	$ 3.41M	$ -24.95M	$ 4.00K	$ 68.53M	$ 83.50M
End Cash Position	$ 5.01M	$ 10.23M	$ 14.01M	$ 17.66M	$ 84.64M
Free Cash Flow	$ -11.02M	$ -24.81M	$ -46.99M	$ -62.43M	$ -50.58M

Currency in USD