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Sonendo (SONX)
OTHER OTC:SONX
US Market

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 $22.18M and operating cash flow was $-2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.65M$ -46.06M$ -61.07M$ -48.60M$ -38.54M
Investing Cash Flow
$ 45.81M$ 42.40M$ -74.43M$ -1.97M$ -916.00K
Financing Cash Flow
$ -24.95M$ 4.00K$ 68.53M$ 83.50M$ -983.00K
End Cash Position
$ 10.23M$ 14.01M$ 17.66M$ 84.64M$ 51.72M
Free Cash Flow
$ -24.81M$ -46.99M$ -62.43M$ -50.58M$ -39.46M
Currency in USD

Sonendo Cash Flow