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Sonida Senior Living, Inc. (SNDA)
NYSE:SNDA
US Market
SNDA
Sonida Senior Living
RESEARCH TOOLSreports

Sonida Senior Living (SNDA) Cash flow

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Sonida Senior Living Cash Flow

SNDA's free cash flow for Q4 2025 was $-9.31M. For the 2025 fiscal year, SNDA's free cash flow was decreased by $18.03M and operating cash flow was $-400.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 24.36M$ -1.78M$ 10.68M$ -2.58M$ -28.80M
Investing Cash Flow
$ -70.69M$ -208.92M$ -16.56M$ -36.90M$ -10.44M
Financing Cash Flow
$ 37.51M$ 232.04M$ -7.11M$ -22.65M$ 99.42M
End Cash Position
$ 30.27M$ 39.09M$ 17.75M$ 30.74M$ 92.88M
Free Cash Flow
$ -8.92M$ -26.95M$ -7.25M$ -27.14M$ -39.24M
Currency in USD

Sonida Senior Living Cash Flow