Sonovia (SONO) Cash flow

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Sonovia Cash Flow

IL:SONO's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IL:SONO's free cash flow was decreased by $2.75K and operating cash flow was $-1.76M. See a summary of the company’s cash flow.

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

Currency in USD