Sonendo annual free cash flow
2020
2021
2022
2023
2024
Sonendo Free Cash Flow (FCF) History (SONX)
Sonendo reported −$24.8M in free cash flow for fiscal 2024, an increase of $22.2M from the previous fiscal year, with a free cash flow margin of −78.27%.
View full Sonendo company overviewSonendo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$24.8M | $22.2M | — | −78.27% |
| 2023 | 2023-12-31 | −$47.0M | $15.4M | — | −135.70% |
| 2022 | 2022-12-31 | −$62.4M | −$13.2M | — | −149.87% |
| 2021 | 2021-12-31 | −$49.2M | −$9.8M | — | −148.34% |
| 2020 | 2020-12-31 | −$39.5M | — | — | −168.99% |
Sonendo quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$2.9M | $6.7M | — | −35.33% |
| Q3 2024 | 2024-09-30 | −$4.3M | $6.1M | — | −53.65% |
| Q2 2024 | 2024-06-30 | −$6.7M | $3.0M | — | −80.98% |
| Q1 2024 | 2024-03-31 | −$10.8M | $6.4M | — | −153.75% |
| Q4 2023 | 2023-12-31 | −$9.6M | $5.0M | — | −106.28% |
| Q3 2023 | 2023-09-30 | −$10.4M | $5.1M | — | −127.80% |
| Q2 2023 | 2023-06-30 | −$9.8M | $4.4M | — | −111.63% |
| Q1 2023 | 2023-03-31 | −$17.2M | $915,000 | — | −198.04% |
| Q4 2022 | 2022-12-31 | −$14.6M | $307,000 | — | −119.14% |
| Q3 2022 | 2022-09-30 | −$15.6M | −$5.3M | — | −158.03% |
| Q2 2022 | 2022-06-30 | −$14.2M | −$3.2M | — | −134.60% |
| Q1 2022 | 2022-03-31 | −$18.1M | −$5.0M | — | −200.39% |
| Q4 2021 | 2021-12-31 | −$14.9M | — | — | −150.42% |
| Q3 2021 | 2021-09-30 | −$10.3M | — | — | −130.21% |
| Q2 2021 | 2021-06-30 | −$11.0M | — | — | −137.06% |
| Q1 2021 | 2021-03-31 | −$13.1M | — | — | −176.94% |
Sonendo free cash flow growth trends
Sonendo's latest reported quarter, Q4 2024, generated −$2.9M in free cash flow, an increase of $6.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sonendo filings at SEC.gov ↗