US Stock MarketDetailed Quotes

Sonendo (SONX)

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  • 0.1300
  • 0.00000.00%
15min DelayClose Jan 21 15:27 ET
55.56KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonendo (SONX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.48%-24.65M
69.13%-2.93M
57.80%-4.31M
28.26%-6.72M
37.03%-10.69M
24.58%-46.06M
33.28%-9.51M
33.33%-10.22M
30.41%-9.37M
5.92%-16.98M
Net income from continuing operations
53.98%-28.03M
41.44%-6.37M
55.62%-7.54M
58.37%-7.37M
56.01%-6.76M
-6.78%-60.92M
-0.24%-10.88M
-9.27%-16.98M
-16.87%-17.69M
0.97%-15.37M
Depreciation and amortization
-50.99%1.46M
-25.92%323K
-60.34%345K
-57.93%353K
-47.35%437K
5.65%2.98M
-41.48%436K
22.54%870K
23.38%839K
21.88%830K
Other non cash items
-701.13%-3.73M
53.33%253K
71.70%273K
98.68%300K
-3,222.60%-4.56M
54.09%621K
-29.49%165K
378.95%159K
48.04%151K
17.74%146K
Change In working capital
141.90%326K
484.06%1.66M
286.84%2.12M
-129.23%-876K
33.74%-2.58M
94.42%-778K
92.80%-433K
125.32%547K
383.54%3M
17.64%-3.89M
-Change in receivables
448.81%1.62M
20.81%807K
88.32%258K
-383.87%-352K
242.90%906K
108.99%295K
127.28%668K
235.64%137K
122.71%124K
-240.86%-634K
-Change in inventory
-91.20%75K
515.13%1.26M
-88.09%211K
109.09%5K
-150.09%-1.4M
111.49%852K
7.32%-304K
168.60%1.77M
97.82%-55K
71.72%-561K
-Change in prepaid assets
-76.55%1.42M
-585.63%-777K
173.02%479K
-87.51%904K
217.00%812K
224.81%6.05M
102.92%160K
-159.69%-656K
17,330.95%7.24M
-66.83%-694K
-Change in payables and accrued expense
62.72%-3.01M
134.66%374K
266.17%1.11M
66.67%-1.47M
-58.53%-3.02M
-622.99%-8.08M
-144.79%-1.08M
28.02%-668K
-303.36%-4.42M
9.80%-1.91M
-Change in other working capital
117.48%224K
-102.46%-3K
252.63%58K
-64.04%41K
234.74%128K
123.91%103K
177.22%122K
-110.76%-38K
191.20%114K
-295.83%-95K
Cash from discontinued investing activities
Operating cash flow
46.48%-24.65M
69.13%-2.93M
57.80%-4.31M
28.26%-6.72M
37.03%-10.69M
24.58%-46.06M
33.28%-9.51M
33.33%-10.22M
30.41%-9.37M
5.92%-16.98M
Investing cash flow
Cash flow from continuing investing activities
-25.46%31.61M
-75.71%2.78M
-55.16%4.41M
-28.61%6.55M
49.34%17.87M
156.97%42.4M
131.35%11.42M
433.98%9.84M
126.22%9.18M
21,466.07%11.97M
Net PPE purchase and sale
82.67%-161K
--0
--0
96.40%-15K
30.48%-146K
31.49%-929K
73.54%-86K
8.86%-216K
43.50%-417K
-275.00%-210K
Net investment purchase and sale
-26.69%31.77M
-75.89%2.78M
-56.12%4.41M
-31.56%6.57M
47.97%18.02M
159.30%43.33M
131.87%11.51M
471.17%10.06M
128.00%9.59M
--12.18M
Cash from discontinued investing activities
Investing cash flow
8.05%45.81M
-75.71%2.78M
-55.12%4.42M
-28.61%6.55M
168.06%32.07M
156.97%42.4M
131.35%11.42M
433.98%9.84M
126.22%9.18M
21,466.07%11.97M
Financing cash flow
Cash flow from continuing financing activities
-623,725.00%-24.95M
-271,200.00%-2.71M
-2,612.00%-2.71M
-2,585.32%-2.71M
-280,116.67%-16.81M
-99.99%4K
100.60%1K
-100.14%-100K
2,280.00%109K
98.77%-6K
Net issuance payments of debt
-80,345.16%-24.94M
-33,775.00%-2.71M
-33,775.00%-2.71M
-33,762.50%-2.71M
-240,028.57%-16.81M
-100.32%-31K
55.56%-8K
-100.08%-8K
38.46%-8K
46.15%-7K
Proceeds from stock option exercised by employees
--0
-66.67%3K
---3K
--0
--0
-99.67%127K
121.43%9K
--0
1,362.50%117K
-99.59%1K
Net other financing activities
92.39%-7K
---4K
--1K
--0
---4K
87.13%-92K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-623,725.00%-24.95M
-271,200.00%-2.71M
-2,612.00%-2.71M
-2,585.32%-2.71M
-280,116.67%-16.81M
-99.99%4K
100.60%1K
-100.14%-100K
2,280.00%109K
98.77%-6K
Net cash flow
Beginning cash position
-20.70%14.01M
8.32%13.1M
24.95%15.7M
46.90%18.58M
-20.70%14.01M
-79.13%17.67M
-82.35%12.09M
-28.59%12.57M
-80.85%12.65M
-79.13%17.67M
Current changes in cash
-3.47%-3.78M
-249.56%-2.87M
-446.54%-2.61M
-3,451.85%-2.88M
191.11%4.57M
94.54%-3.66M
103.77%1.92M
-100.94%-477K
99.83%-81K
73.01%-5.02M
End cash Position
-27.00%10.23M
-27.00%10.23M
8.32%13.1M
24.95%15.7M
46.90%18.58M
-20.70%14.01M
-20.70%14.01M
-82.35%12.09M
-28.59%12.57M
-80.85%12.65M
Free cash flow
47.20%-24.81M
69.41%-2.93M
58.68%-4.31M
31.17%-6.73M
36.95%-10.84M
24.73%-46.99M
34.18%-9.59M
32.96%-10.43M
31.09%-9.78M
5.05%-17.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.48%-24.65M69.13%-2.93M57.80%-4.31M28.26%-6.72M37.03%-10.69M24.58%-46.06M33.28%-9.51M33.33%-10.22M30.41%-9.37M5.92%-16.98M
Net income from continuing operations 53.98%-28.03M41.44%-6.37M55.62%-7.54M58.37%-7.37M56.01%-6.76M-6.78%-60.92M-0.24%-10.88M-9.27%-16.98M-16.87%-17.69M0.97%-15.37M
Depreciation and amortization -50.99%1.46M-25.92%323K-60.34%345K-57.93%353K-47.35%437K5.65%2.98M-41.48%436K22.54%870K23.38%839K21.88%830K
Other non cash items -701.13%-3.73M53.33%253K71.70%273K98.68%300K-3,222.60%-4.56M54.09%621K-29.49%165K378.95%159K48.04%151K17.74%146K
Change In working capital 141.90%326K484.06%1.66M286.84%2.12M-129.23%-876K33.74%-2.58M94.42%-778K92.80%-433K125.32%547K383.54%3M17.64%-3.89M
-Change in receivables 448.81%1.62M20.81%807K88.32%258K-383.87%-352K242.90%906K108.99%295K127.28%668K235.64%137K122.71%124K-240.86%-634K
-Change in inventory -91.20%75K515.13%1.26M-88.09%211K109.09%5K-150.09%-1.4M111.49%852K7.32%-304K168.60%1.77M97.82%-55K71.72%-561K
-Change in prepaid assets -76.55%1.42M-585.63%-777K173.02%479K-87.51%904K217.00%812K224.81%6.05M102.92%160K-159.69%-656K17,330.95%7.24M-66.83%-694K
-Change in payables and accrued expense 62.72%-3.01M134.66%374K266.17%1.11M66.67%-1.47M-58.53%-3.02M-622.99%-8.08M-144.79%-1.08M28.02%-668K-303.36%-4.42M9.80%-1.91M
-Change in other working capital 117.48%224K-102.46%-3K252.63%58K-64.04%41K234.74%128K123.91%103K177.22%122K-110.76%-38K191.20%114K-295.83%-95K
Cash from discontinued investing activities
Operating cash flow 46.48%-24.65M69.13%-2.93M57.80%-4.31M28.26%-6.72M37.03%-10.69M24.58%-46.06M33.28%-9.51M33.33%-10.22M30.41%-9.37M5.92%-16.98M
Investing cash flow
Cash flow from continuing investing activities -25.46%31.61M-75.71%2.78M-55.16%4.41M-28.61%6.55M49.34%17.87M156.97%42.4M131.35%11.42M433.98%9.84M126.22%9.18M21,466.07%11.97M
Net PPE purchase and sale 82.67%-161K--0--096.40%-15K30.48%-146K31.49%-929K73.54%-86K8.86%-216K43.50%-417K-275.00%-210K
Net investment purchase and sale -26.69%31.77M-75.89%2.78M-56.12%4.41M-31.56%6.57M47.97%18.02M159.30%43.33M131.87%11.51M471.17%10.06M128.00%9.59M--12.18M
Cash from discontinued investing activities
Investing cash flow 8.05%45.81M-75.71%2.78M-55.12%4.42M-28.61%6.55M168.06%32.07M156.97%42.4M131.35%11.42M433.98%9.84M126.22%9.18M21,466.07%11.97M
Financing cash flow
Cash flow from continuing financing activities -623,725.00%-24.95M-271,200.00%-2.71M-2,612.00%-2.71M-2,585.32%-2.71M-280,116.67%-16.81M-99.99%4K100.60%1K-100.14%-100K2,280.00%109K98.77%-6K
Net issuance payments of debt -80,345.16%-24.94M-33,775.00%-2.71M-33,775.00%-2.71M-33,762.50%-2.71M-240,028.57%-16.81M-100.32%-31K55.56%-8K-100.08%-8K38.46%-8K46.15%-7K
Proceeds from stock option exercised by employees --0-66.67%3K---3K--0--0-99.67%127K121.43%9K--01,362.50%117K-99.59%1K
Net other financing activities 92.39%-7K---4K--1K--0---4K87.13%-92K--0------------
Cash from discontinued financing activities
Financing cash flow -623,725.00%-24.95M-271,200.00%-2.71M-2,612.00%-2.71M-2,585.32%-2.71M-280,116.67%-16.81M-99.99%4K100.60%1K-100.14%-100K2,280.00%109K98.77%-6K
Net cash flow
Beginning cash position -20.70%14.01M8.32%13.1M24.95%15.7M46.90%18.58M-20.70%14.01M-79.13%17.67M-82.35%12.09M-28.59%12.57M-80.85%12.65M-79.13%17.67M
Current changes in cash -3.47%-3.78M-249.56%-2.87M-446.54%-2.61M-3,451.85%-2.88M191.11%4.57M94.54%-3.66M103.77%1.92M-100.94%-477K99.83%-81K73.01%-5.02M
End cash Position -27.00%10.23M-27.00%10.23M8.32%13.1M24.95%15.7M46.90%18.58M-20.70%14.01M-20.70%14.01M-82.35%12.09M-28.59%12.57M-80.85%12.65M
Free cash flow 47.20%-24.81M69.41%-2.93M58.68%-4.31M31.17%-6.73M36.95%-10.84M24.73%-46.99M34.18%-9.59M32.96%-10.43M31.09%-9.78M5.05%-17.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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