$SONM Cashflow Statement | Understand Stock

$SONM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Depreciation and amortization
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Loss on disposal of assets
Stock issued for services
Release of customer allowance liability
Loss on extinguishment of debt
Provision for credit losses
Inventory write-downs
Accretion of debt discount
Amortization of lease liability
Deferred income taxes
Gain on termination of lease
Impairment of contract fulfillment assets
Other
Changes in operating assets and liabilities:
Accounts receivable
Non-trade receivable
Related party receivable
Inventory
Prepaid expenses and other current assets
Contract fulfillment assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Deferred tax assets
Income tax payable

Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from promissory notes, net of issuance costs
Proceeds (payments) from short-term borrowings
Proceeds from stock option exercises, net of taxes paid on vested restricted stock units
Proceeds from ESPP
Proceeds from short-term borrowings
Repayment of long-term debt
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash activities:
Purchase of DNA X LLC membership units for redeemable common stock
Accrued bonus settled in equity
Receivables transferred to satisfy payables
Bifurcation of the conversion feature in convertible note
Promissory note payments settled with equity

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