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Sonendo Inc (SONX) Free Cash Flow by Year

SONX

Sonendo Inc recorded an outflow of $24.8M in free cash flow in fiscal year 2024. This represents an increase of 47.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Sonendo Inc has filed alongside them.

FY2024 annual
Free Cash Flow -$24.8M
YoY +47.2%
Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SONX Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Free Cash Flow-$24.8M+47.2%-$47.0M+24.7%-$62.4M-26.8%-$49.2M-24.8%-$39.5M

SONX Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-Q
Free Cash Flow-$2.9M+69.4%-$4.3M+58.7%-$6.7M+31.2%-$10.8M+37.0%-$9.6M+34.2%-$10.4M+33.0%-$9.8M+31.1%-$17.2M+5.1%-$14.6M+2.1%-$15.6M-51.5%-$14.2M-29.6%-$18.1M-37.7%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Sonendo Inc financials

Frequently Asked Questions

What was Sonendo Inc's free cash flow in fiscal year 2024?

Sonendo Inc recorded an outflow of $24.8M in free cash flow in fiscal year 2024.

How fast is Sonendo Inc's free cash flow growing?

Sonendo Inc (SONX) free cash flow rose by 47.2% year over year, from -$47.0M to -$24.8M in fiscal year 2024.

How has Sonendo Inc's free cash flow changed over the years?

Across the 5 fiscal years this page covers, Sonendo Inc (SONX) free cash flow went from -$39.5M in fiscal year 2020 to -$24.8M in fiscal year 2024.

Sonendo Inc (SONX) reported -$2.9M in free cash flow in Q4 2024. This represents an increase of 69.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Sonendo Inc (SONX) reported on that line in every period on record.