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Sonendo (SONX)
OTHER OTC:SONX
US Market
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Sonendo (SONX) Cash flow

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Sonendo Cash Flow

SONX's free cash flow for Q2 2024 was $-6.71M. For the 2024 fiscal year, SONX's free cash flow was decreased by $15.43M and operating cash flow was $-6.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.20M$ -46.06M$ -61.10M$ -48.59M$ -38.54M$ -49.07M
Investing Cash Flow
$ 59.88M$ 42.40M$ -74.43M$ -1.97M$ -916.00K$ -3.69M
Financing Cash Flow
$ -19.62M$ 4.00K$ 68.53M$ 83.50M$ -983.00K$ 111.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.38M$ 14.01M$ 17.66M$ 84.66M$ 51.72M$ 92.17M
Income Tax Paid Supplemental Data
$ 2.00K$ 2.00K$ 2.00K$ 2.00K$ 0.00$ 8.00K
Interest Paid Supplemental Data
$ 5.11M$ 5.81M$ 4.06M$ 3.44M$ 3.45M$ 2.63M
Issuance Of Capital Stock
--$ 19.92M$ 84.39M$ 0.00$ 101.51M
Issuance Of Debt
$ -19.53M$ -31.00K$ 9.79M$ -47.00K$ 5.14M$ 10.00M
Repayment Of Debt
$ -19.53M$ -31.00K$ -58.00K$ -47.00K$ -5.18M$ -32.00K
Free Cash Flow
$ -37.66M$ -47.03M$ -62.46M$ -50.56M$ -39.46M$ -52.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonendo Cash Flow

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