$SONM Cashflow Statement | Understand Stock

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$SONM

$4.65 -$0.24 (4.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.66M -38.61% YoY	-$33.65M 37286.67% YoY	-$90.00K -99.36% YoY	-$14.09M -63.53% YoY	-$38.63M 29.05% YoY
Depreciation, Depletion And Amortization	$4.300M 7313.79% YoY	$58.00K -97.37% YoY	$2.206M 804.1% YoY	$244.0K -88.54% YoY	$2.129M -21.96% YoY
Cash From Operating Activities	-$23.53M 177.23% YoY	-$8.486M 109.43% YoY	-$4.052M -67.22% YoY	-$12.36M -67.88% YoY	-$38.48M 264.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$214.0K 494.44% YoY	$36.00K 350.0% YoY	$8.000K -82.61% YoY	$46.00K 318.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$214.0K 494.44% YoY	-$36.00K 350.0% YoY	-$8.000K -82.61% YoY	-$46.00K 318.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.67M 241.18% YoY	$4.007M 856.32% YoY	$419.0K -97.09% YoY	$14.42M -47.96% YoY	$27.70M 10.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$67.00K -54.73% YoY	$148.0K -96.43% YoY
Cash From Financing Activities	$19.49M 319.41% YoY	$4.646M 1608.09% YoY	$272.0K -98.1% YoY	$14.35M -48.04% YoY	$27.61M 28.95% YoY
NET CHANGE
Cash From Operating Activities	-$23.53M 177.23% YoY	-$8.486M 109.43% YoY	-$4.052M -67.22% YoY	-$12.36M -67.88% YoY	-$38.48M 264.36% YoY
Cash From Investing Activities	N/A N/A	-$214.0K 494.44% YoY	-$36.00K 350.0% YoY	-$8.000K -82.61% YoY	-$46.00K 318.18% YoY
Cash From Financing Activities	$19.49M 319.41% YoY	$4.646M 1608.09% YoY	$272.0K -98.1% YoY	$14.35M -48.04% YoY	$27.61M 28.95% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$4.054M 6.24% YoY	-$3.816M -292.73% YoY	$1.980M -118.15% YoY	-$10.91M -200.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.53M 177.23% YoY	-$8.486M 109.43% YoY	-$4.052M -67.22% YoY	-$12.36M -67.88% YoY	-$38.48M 264.36% YoY
Capital Expenditures	N/A N/A	$214.0K 494.44% YoY	$36.00K 350.0% YoY	$8.000K -82.61% YoY	$46.00K 318.18% YoY
Free Cash Flow	-$23.53M 170.41% YoY	-$8.700M 112.82% YoY	-$4.088M -66.95% YoY	-$12.37M -67.89% YoY	-$38.52M 264.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.340M 1284.28% YoY	N/A	-$4.753M 89.21% YoY	-$7.475M 12.98% YoY	$458.0K -115.76% YoY	-$21.61M 1497.49% YoY	-$2.512M -576.66% YoY	-$6.616M -1399.8% YoY	-$2.906M -1380.18% YoY	-$1.353M 29.85% YoY	$527.0K -132.77% YoY	$509.0K -112.05% YoY	$227.0K -103.15% YoY	-$1.042M -91.11% YoY	-$1.608M -85.3% YoY	-$4.225M -36.81% YoY	-$7.212M -22.28% YoY	-$11.72M 82.87% YoY	-$10.94M 69.23% YoY
Depreciation, Depletion And Amortization	N/A	$1.496M 63.68% YoY	$952.0K 3.7% YoY	$797.0K -5.68% YoY	$1.055M 19.89% YoY	$914.0K -4.39% YoY	$918.0K 1211.43% YoY	$845.0K 52.8% YoY	$880.0K 39.68% YoY	$956.0K -47.47% YoY	$70.00K -57.58% YoY	$553.0K 176.5% YoY	$630.0K 231.58% YoY	$1.820M 265.46% YoY	$165.0K -71.84% YoY	$200.0K -59.6% YoY	$190.0K -65.7% YoY	$498.0K 21.46% YoY	$586.0K -12.54% YoY
Cash From Operating Activities	-$3.466M -63.92% YoY	-$2.004M -55.56% YoY	-$7.034M 1586.81% YoY	-$4.882M 43.93% YoY	-$9.606M 5617.86% YoY	-$4.509M 1180.97% YoY	-$417.0K 39.0% YoY	-$3.392M -513.66% YoY	-$168.0K -96.02% YoY	-$352.0K -84.17% YoY	-$300.0K -97.09% YoY	$820.0K 7.19% YoY	-$4.217M 592.45% YoY	-$2.223M -87.34% YoY	-$10.29M 80.64% YoY	$765.0K -110.91% YoY	-$609.0K -92.57% YoY	-$17.56M 78.31% YoY	-$5.698M -10.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$8.000K -50.0% YoY	$137.0K N/A	$39.00K 69.57% YoY	$30.00K N/A	$16.00K 700.0% YoY	$0.00 N/A	$23.00K -866.67% YoY	N/A N/A	$2.000K -107.69% YoY	$0.00 -100.0% YoY	-$3.000K N/A	$3.000K N/A	-$26.00K -113.68% YoY	-$20.00K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$3.358M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$8.000K -50.0% YoY	-$137.0K N/A	-$39.00K 69.57% YoY	-$30.00K N/A	-$16.00K 700.0% YoY	$0.00 N/A	-$23.00K 666.67% YoY	N/A N/A	-$2.000K -92.31% YoY	$0.00 -100.0% YoY	-$3.000K N/A	-$3.000K N/A	-$26.00K -113.68% YoY	-$20.00K 100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.537M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.00K 2.78% YoY	N/A	N/A	N/A	$36.00K -2.7% YoY	N/A	N/A
Cash From Financing Activities	N/A N/A	$1.170M 46.25% YoY	$7.165M 51078.57% YoY	$4.773M 26.3% YoY	$6.378M 11933.96% YoY	$800.0K -2205.26% YoY	$14.00K -96.32% YoY	$3.779M -10597.22% YoY	$53.00K -243.24% YoY	-$38.00K 5.56% YoY	$380.0K -95.01% YoY	-$36.00K -100.53% YoY	-$37.00K -511.11% YoY	-$36.00K -100.19% YoY	$7.612M -15.51% YoY	$6.763M -676400.0% YoY	$9.000K -128.13% YoY	$18.64M 15430.0% YoY	$9.009M -90190.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.466M -63.92% YoY	-$2.004M -55.56% YoY	-$7.034M 1586.81% YoY	-$4.882M 43.93% YoY	-$9.606M 5617.86% YoY	-$4.509M 1180.97% YoY	-$417.0K 39.0% YoY	-$3.392M -513.66% YoY	-$168.0K -96.02% YoY	-$352.0K -84.17% YoY	-$300.0K -97.09% YoY	$820.0K 7.19% YoY	-$4.217M 592.45% YoY	-$2.223M -87.34% YoY	-$10.29M 80.64% YoY	$765.0K -110.91% YoY	-$609.0K -92.57% YoY	-$17.56M 78.31% YoY	-$5.698M -10.55% YoY
Cash From Investing Activities	$3.358M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	-$8.000K -50.0% YoY	-$137.0K N/A	-$39.00K 69.57% YoY	-$30.00K N/A	-$16.00K 700.0% YoY	$0.00 N/A	-$23.00K 666.67% YoY	N/A N/A	-$2.000K -92.31% YoY	$0.00 -100.0% YoY	-$3.000K N/A	-$3.000K N/A	-$26.00K -113.68% YoY	-$20.00K 100.0% YoY
Cash From Financing Activities	N/A N/A	$1.170M 46.25% YoY	$7.165M 51078.57% YoY	$4.773M 26.3% YoY	$6.378M 11933.96% YoY	$800.0K -2205.26% YoY	$14.00K -96.32% YoY	$3.779M -10597.22% YoY	$53.00K -243.24% YoY	-$38.00K 5.56% YoY	$380.0K -95.01% YoY	-$36.00K -100.53% YoY	-$37.00K -511.11% YoY	-$36.00K -100.19% YoY	$7.612M -15.51% YoY	$6.763M -676400.0% YoY	$9.000K -128.13% YoY	$18.64M 15430.0% YoY	$9.009M -90190.0% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$834.0K -77.56% YoY	$131.0K -124.26% YoY	-$109.0K -131.32% YoY	-$3.228M 2126.21% YoY	-$3.717M 815.52% YoY	-$540.0K -775.0% YoY	$348.0K -54.27% YoY	-$145.0K -96.59% YoY	-$406.0K -82.04% YoY	$80.00K -102.98% YoY	$761.0K -89.89% YoY	-$4.254M 595.1% YoY	-$2.261M -316.16% YoY	-$2.681M -181.46% YoY	$7.525M -207.27% YoY	-$612.0K -92.56% YoY	$1.046M -110.96% YoY	$3.291M -151.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.466M -63.92% YoY	-$2.004M -55.56% YoY	-$7.034M 1586.81% YoY	-$4.882M 43.93% YoY	-$9.606M 5617.86% YoY	-$4.509M 1180.97% YoY	-$417.0K 39.0% YoY	-$3.392M -513.66% YoY	-$168.0K -96.02% YoY	-$352.0K -84.17% YoY	-$300.0K -97.09% YoY	$820.0K 7.19% YoY	-$4.217M 592.45% YoY	-$2.223M -87.34% YoY	-$10.29M 80.64% YoY	$765.0K -110.91% YoY	-$609.0K -92.57% YoY	-$17.56M 78.31% YoY	-$5.698M -10.55% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$8.000K -50.0% YoY	$137.0K N/A	$39.00K 69.57% YoY	$30.00K N/A	$16.00K 700.0% YoY	$0.00 N/A	$23.00K -866.67% YoY	N/A N/A	$2.000K -107.69% YoY	$0.00 -100.0% YoY	-$3.000K N/A	$3.000K N/A	-$26.00K -113.68% YoY	-$20.00K 100.0% YoY
Free Cash Flow	N/A	-$2.004M -55.63% YoY	N/A	N/A	-$9.606M 4751.52% YoY	-$4.517M 1127.45% YoY	-$554.0K 84.67% YoY	-$3.431M -530.49% YoY	-$198.0K -95.3% YoY	-$368.0K -83.46% YoY	-$300.0K -97.09% YoY	$797.0K 3.78% YoY	-$4.217M 589.05% YoY	-$2.225M -87.31% YoY	-$10.29M 81.28% YoY	$768.0K -110.95% YoY	-$612.0K -92.53% YoY	-$17.54M 74.68% YoY	-$5.678M -10.72% YoY