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Sonendo, Inc.

EDGAR

SONX Annual report (10-K) · filed 2025-03-26

Annual consolidated revenue for 2024: about USD 33.2M, using the latest reported figures. The previous period, 2024, was about USD 36.5M.

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Watchlist

Latest quarter

Revenue

9.8 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 33200000 USD Source
Revenue: 23397000 USD Source

Operating margin

-57.51%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -29366000 USD Source
Operating Income: -23728000 USD Source
Revenue: 33200000 USD Source
Revenue: 23397000 USD Source

Operating cash flow

-3 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -24700000 USD Source
Operating Cash Flow: -21700000 USD Source

Free cash flow

-3 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -24700000 USD Source
Operating Cash Flow: -21700000 USD Source
Capital Expenditure: 161000 USD Source
Capital Expenditure: 161000 USD Source

Cash and cash equivalents: 10.2 million USD 2024-12-31 Source
Exact value

10226000 USD
Long-term debt including current maturities: 14.4 million USD 2024-12-31 Source
Exact value

14437000 USD
Shares outstanding: 427 thousand shares 2024-12-31 Source
Exact value

427330 shares

Reported share-count change

34.49% · 110 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

317737 shares · 2023-12-31· Source
427330 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.2 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 7047000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 8314000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 8036000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 33200000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 23397000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-28 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: -6762000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -7365000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -7536000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -28033000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -21663000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-24.7 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -10700000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -17400000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -10700000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -21700000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -17400000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -24700000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -21700000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

161 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 146000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 146000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

-24.9 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -10700000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -17400000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -10700000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -21700000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -17400000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -24700000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -21700000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 146000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 146000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 161000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-26.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 8 of 11 periods available· newest 2024-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2024-12-31
Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.1%

Prior period

USD 34.63 million

2023-01-01 – 2023-12-31
Current period

USD 33.2 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

33200000 − 34628000 = -1428000 USD

34628000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
33200000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sonendo, Inc. · 2024-12-31 Sonendo, Inc. (edgar:1407973) Year-over-year change in Revenue: -1428000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#3217160 Filing: 000095017025045214 Input fundies:Revenue: 34628000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#2162318 Filing: 000095017025045214
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 32.89 million

Prior period

−USD 60.92 million

2023-01-01 – 2023-12-31
Current period

−USD 28.03 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-28033000 − -60919000 = 32886000 USD

-60919000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-28033000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sonendo, Inc. · 2024-12-31 Sonendo, Inc. (edgar:1407973) Year-over-year change in Net income: 32886000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28033000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#3533047 Filing: 000095017025045214 Input fundies:NetIncome: -60919000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#3534784 Filing: 000095017025045214
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21.36 million

Prior period

−USD 46.06 million

2023-01-01 – 2023-12-31
Current period

−USD 24.7 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-24700000 − -46062000 = 21362000 USD

-46062000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-24700000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sonendo, Inc. · 2024-12-31 Sonendo, Inc. (edgar:1407973) Year-over-year change in Operating cash flow: 21362000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1997652 Filing: 000095017025045214 Input fundies:OperatingCashFlow: -46062000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1906716 Filing: 000095017025045214
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.7%

Prior period

USD 929,000

2023-01-01 – 2023-12-31
Current period

USD 161,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

161000 − 929000 = -768000 USD

929000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
161000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sonendo, Inc. · 2024-12-31 Sonendo, Inc. (edgar:1407973) Year-over-year change in Capital expenditure: -768000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 161000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1918466 Filing: 000095017025045214 Input fundies:CapitalExpenditure: 929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1920110 Filing: 000095017025045214
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 33.2 million 100% of revenue
Cost of revenue USD 19.86 million 60% of revenue
Operating expenses USD 41.21 million 124% of revenue
Other operating costs Derived USD 1.5 million 4.5% of revenue
Operating income −USD 29.37 million −88% of revenue
Tax, interest and other Derived −USD 1.33 million −4% of revenue
Net income −USD 28.03 million −84% of revenue

Cash

Operating cash flow −USD 24.7 million −74% of revenue
Capital expenditure USD 161,000 0.5% of revenue
Free cash flow Derived −USD 24.86 million −75% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 283% of revenue.
2021 Operating loss: operating costs were 234% of revenue.
2022 Operating loss: operating costs were 240% of revenue.
2023 Operating loss: operating costs were 271% of revenue.
2024 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 188% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	23351000	66149000 Derived	-42798000	3867000 Derived	-46665000	-39460000 Derived	Source 2020-01-01 – 2020-12-31: 23351000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -42798000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -46665000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -38544000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 916000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	33197000	77603000 Derived	-44406000	4093000 Derived	-48499000	-49243000 Derived	Source 2021-01-01 – 2021-12-31: 33197000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -44406000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -48499000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -48605000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 638000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	41656000	99858000 Derived	-58202000	-1152000 Derived	-57050000	-62428000 Derived	Source 2022-01-01 – 2022-12-31: 41656000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -58202000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -57050000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -61072000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1356000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	34628000	93893000 Derived	-59265000	1654000 Derived	-60919000	-46991000 Derived	Source 2023-01-01 – 2023-12-31: 34628000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -59265000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -60919000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -46062000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 929000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	41600000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-04-01 – 2024-03-31: 41600000 USD Inspect Revenue Open source
2024 2023-07-01 – 2024-06-30	38900000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-07-01 – 2024-06-30: 38900000 USD Inspect Revenue Open source
2024 2023-10-01 – 2024-09-30	36500000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-10-01 – 2024-09-30: 36500000 USD Inspect Revenue Open source
2024 2024-01-01 – 2024-12-31	33200000	62566000 Derived	-29366000	-1333000 Derived	-28033000	-24861000 Derived	Source 2024-01-01 – 2024-12-31: 33200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -29366000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -28033000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -24700000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 161000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 33.2M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	23351000	Revenue: 23351000 Open source
20212021-12-31	Revenue	33197000	Revenue: 33197000 Open source
20222022-12-31	Revenue	41656000	Revenue: 41656000 Open source
20232023-12-31	Revenue	34628000	Revenue: 34628000 Open source
20242024-03-31	Revenue	41600000	Revenue: 41600000 Open source
20242024-06-30	Revenue	38900000	Revenue: 38900000 Open source
20242024-09-30	Revenue	36500000	Revenue: 36500000 Open source
20242024-12-31	Revenue	33200000	Revenue: 33200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 23351000 Open source
20212021-12-31	Year over year	42.2%	Revenue: 33197000 Open source Revenue: 23351000 Open source
20222022-12-31	Year over year	25.5%	Revenue: 41656000 Open source Revenue: 33197000 Open source
20232023-12-31	Year over year	-16.9%	Revenue: 34628000 Open source Revenue: 41656000 Open source
20242024-03-31	Year over year	No prior comparable period	Revenue: 41600000 Open source
20242024-06-30	Year over year	No prior comparable period	Revenue: 38900000 Open source
20242024-09-30	Year over year	No prior comparable period	Revenue: 36500000 Open source
20242024-12-31	Year over year	-4.1%	Revenue: 33200000 Open source Revenue: 34628000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -88.5% 2024

Net margin -84.4% 2024

Free cash flow margin -74.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-183.3%	Operating Income: -42798000 Open source Revenue: 23351000 Open source
20212021-12-31	Operating margin	-133.8%	Operating Income: -44406000 Open source Revenue: 33197000 Open source
20222022-12-31	Operating margin	-139.7%	Operating Income: -58202000 Open source Revenue: 41656000 Open source
20232023-12-31	Operating margin	-171.1%	Operating Income: -59265000 Open source Revenue: 34628000 Open source
2024-03-31	Operating margin	Not reported	Revenue: 41600000 Open source
2024-06-30	Operating margin	Not reported	Revenue: 38900000 Open source
2024-09-30	Operating margin	Not reported	Revenue: 36500000 Open source
20242024-12-31	Operating margin	-88.5%	Operating Income: -29366000 Open source Revenue: 33200000 Open source
20202020-12-31	Net margin	-199.8%	Net Income: -46665000 Open source Revenue: 23351000 Open source
20212021-12-31	Net margin	-146.1%	Net Income: -48499000 Open source Revenue: 33197000 Open source
20222022-12-31	Net margin	-137%	Net Income: -57050000 Open source Revenue: 41656000 Open source
20232023-12-31	Net margin	-175.9%	Net Income: -60919000 Open source Revenue: 34628000 Open source
2024-03-31	Net margin	Not reported	Revenue: 41600000 Open source
2024-06-30	Net margin	Not reported	Revenue: 38900000 Open source
2024-09-30	Net margin	Not reported	Revenue: 36500000 Open source
20242024-12-31	Net margin	-84.4%	Net Income: -28033000 Open source Revenue: 33200000 Open source
20202020-12-31	Free cash flow margin	-169%	Revenue: 23351000 Open source Operating Cash Flow: -38544000 Open source Capital Expenditure: 916000 Open source
20212021-12-31	Free cash flow margin	-148.3%	Revenue: 33197000 Open source Operating Cash Flow: -48605000 Open source Capital Expenditure: 638000 Open source
20222022-12-31	Free cash flow margin	-149.9%	Revenue: 41656000 Open source Operating Cash Flow: -61072000 Open source Capital Expenditure: 1356000 Open source
20232023-12-31	Free cash flow margin	-135.7%	Revenue: 34628000 Open source Operating Cash Flow: -46062000 Open source Capital Expenditure: 929000 Open source
20242024-03-31	Free cash flow margin	Not reported	Revenue: 41600000 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 38900000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 36500000 Open source
20242024-12-31	Free cash flow margin	-74.9%	Revenue: 33200000 Open source Operating Cash Flow: -24700000 Open source Capital Expenditure: 161000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-38544000	Operating Cash Flow: -38544000 Open source
20212021-12-31	Operating cash flow	-48605000	Operating Cash Flow: -48605000 Open source
20222022-12-31	Operating cash flow	-61072000	Operating Cash Flow: -61072000 Open source
20232023-12-31	Operating cash flow	-46062000	Operating Cash Flow: -46062000 Open source
20242024-03-31	Operating cash flow	Not reported	No source recorded
20242024-06-30	Operating cash flow	Not reported	No source recorded
20242024-09-30	Operating cash flow	Not reported	No source recorded
20242024-12-31	Operating cash flow	-24700000	Operating Cash Flow: -24700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24.9M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-39460000	Operating Cash Flow: -38544000 Open source Capital Expenditure: 916000 Open source
20212021-12-31	Free cash flow	-49243000	Operating Cash Flow: -48605000 Open source Capital Expenditure: 638000 Open source
20222022-12-31	Free cash flow	-62428000	Operating Cash Flow: -61072000 Open source Capital Expenditure: 1356000 Open source
20232023-12-31	Free cash flow	-46991000	Operating Cash Flow: -46062000 Open source Capital Expenditure: 929000 Open source
20242024-03-31	Free cash flow	Unavailable	No source recorded
20242024-06-30	Free cash flow	Unavailable	No source recorded
20242024-09-30	Free cash flow	Unavailable	No source recorded
20242024-12-31	Free cash flow	-24861000	Operating Cash Flow: -24700000 Open source Capital Expenditure: 161000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.4% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	63.9%	Total Liabilities: 48690000 Open source Total Assets: 76141000 Open source
20212021-12-31	Liabilities / assets	37.6%	Total Liabilities: 43436000 Open source Total Assets: 115499000 Open source
20222022-12-31	Liabilities / assets	40.3%	Total Liabilities: 55330000 Open source Total Assets: 137285000 Open source
20232023-12-31	Liabilities / assets	63.6%	Total Liabilities: 49741000 Open source Total Assets: 78160000 Open source
20242024-03-31	Liabilities / assets	56.8%	Total Liabilities: 32244000 Open source Total Assets: 56775000 Open source
20242024-06-30	Liabilities / assets	61.4%	Total Liabilities: 28434000 Open source Total Assets: 46303000 Open source
20242024-09-30	Liabilities / assets	71.2%	Total Liabilities: 27165000 Open source Total Assets: 38131000 Open source
20242024-12-31	Liabilities / assets	83.4%	Total Liabilities: 26074000 Open source Total Assets: 31265000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.44×	Current Assets: 58895000 Open source Current Liabilities: 40801000 Open source
20212021-12-31	Current assets / current liabilities	6.75×	Current Assets: 98859000 Open source Current Liabilities: 14652000 Open source
20222022-12-31	Current assets / current liabilities	7.24×	Current Assets: 121106000 Open source Current Liabilities: 16716000 Open source
20232023-12-31	Current assets / current liabilities	1.85×	Current Assets: 65271000 Open source Current Liabilities: 35321000 Open source
20242024-03-31	Current assets / current liabilities	2.78×	Current Assets: 52654000 Open source Current Liabilities: 18954000 Open source
20242024-06-30	Current assets / current liabilities	2.4×	Current Assets: 42514000 Open source Current Liabilities: 17730000 Open source
20242024-09-30	Current assets / current liabilities	1.82×	Current Assets: 34724000 Open source Current Liabilities: 19115000 Open source
20242024-12-31	Current assets / current liabilities	1.39×	Current Assets: 27805000 Open source Current Liabilities: 19939000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 46.67 million Exact value Exact value: -46665000 USD 2020-01-01 – 2020-12-31: -46665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonendo, Inc. · 2020-12-31 Sonendo, Inc. (edgar:1407973) Net Income: -46665000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46665000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017022004418/sonx-20211231.htm#4086742 Filing: 000095017022004418 The citation records this snapshot. The page link may show a newer release later.	−USD 38.54 million Exact value Exact value: -38544000 USD 2020-01-01 – 2020-12-31: -38544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonendo, Inc. · 2020-12-31 Sonendo, Inc. (edgar:1407973) Operating Cash Flow: -38544000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38544000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017022004418/sonx-20211231.htm#2145619 Filing: 000095017022004418 The citation records this snapshot. The page link may show a newer release later.	USD 916,000 Exact value Exact value: 916000 USD 2020-01-01 – 2020-12-31: 916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonendo, Inc. · 2020-12-31 Sonendo, Inc. (edgar:1407973) Capital Expenditure: 916000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 916000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017022004418/sonx-20211231.htm#2152740 Filing: 000095017022004418 The citation records this snapshot. The page link may show a newer release later.	−USD 39.46 million Calculation and evidence -38544000 − 916000 USD Exact free cash flow: -39460000 USD 2020-01-01 – 2020-12-31: -38544000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonendo, Inc. · 2020-12-31 Sonendo, Inc. (edgar:1407973) Free cash flow: -39460000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38544000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017022004418/sonx-20211231.htm#2145619 Filing: 000095017022004418 Input fundies:CapitalExpenditure: 916000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017022004418/sonx-20211231.htm#2152740 Filing: 000095017022004418 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 48.5 million Exact value Exact value: -48499000 USD 2021-01-01 – 2021-12-31: -48499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonendo, Inc. · 2021-12-31 Sonendo, Inc. (edgar:1407973) Net Income: -48499000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48499000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017023006706/sonx-20221231.htm#4094931 Filing: 000095017023006706 The citation records this snapshot. The page link may show a newer release later.	−USD 48.61 million Exact value Exact value: -48605000 USD 2021-01-01 – 2021-12-31: -48605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonendo, Inc. · 2021-12-31 Sonendo, Inc. (edgar:1407973) Operating Cash Flow: -48605000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48605000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017023006706/sonx-20221231.htm#2250685 Filing: 000095017023006706 The citation records this snapshot. The page link may show a newer release later.	USD 638,000 Exact value Exact value: 638000 USD 2021-01-01 – 2021-12-31: 638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonendo, Inc. · 2021-12-31 Sonendo, Inc. (edgar:1407973) Capital Expenditure: 638000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017023006706/sonx-20221231.htm#2267003 Filing: 000095017023006706 The citation records this snapshot. The page link may show a newer release later.	−USD 49.24 million Calculation and evidence -48605000 − 638000 USD Exact free cash flow: -49243000 USD 2021-01-01 – 2021-12-31: -48605000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonendo, Inc. · 2021-12-31 Sonendo, Inc. (edgar:1407973) Free cash flow: -49243000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48605000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017023006706/sonx-20221231.htm#2250685 Filing: 000095017023006706 Input fundies:CapitalExpenditure: 638000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017023006706/sonx-20221231.htm#2267003 Filing: 000095017023006706 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 57.05 million Exact value Exact value: -57050000 USD 2022-01-01 – 2022-12-31: -57050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonendo, Inc. · 2022-12-31 Sonendo, Inc. (edgar:1407973) Net Income: -57050000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57050000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017024029257/sonx-20231231.htm#2952502 Filing: 000095017024029257 The citation records this snapshot. The page link may show a newer release later.	−USD 61.07 million Exact value Exact value: -61072000 USD 2022-01-01 – 2022-12-31: -61072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonendo, Inc. · 2022-12-31 Sonendo, Inc. (edgar:1407973) Operating Cash Flow: -61072000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61072000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017024029257/sonx-20231231.htm#1673182 Filing: 000095017024029257 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1356000 USD 2022-01-01 – 2022-12-31: 1356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonendo, Inc. · 2022-12-31 Sonendo, Inc. (edgar:1407973) Capital Expenditure: 1356000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1356000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017024029257/sonx-20231231.htm#1683887 Filing: 000095017024029257 The citation records this snapshot. The page link may show a newer release later.	−USD 62.43 million Calculation and evidence -61072000 − 1356000 USD Exact free cash flow: -62428000 USD 2022-01-01 – 2022-12-31: -61072000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonendo, Inc. · 2022-12-31 Sonendo, Inc. (edgar:1407973) Free cash flow: -62428000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61072000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017024029257/sonx-20231231.htm#1673182 Filing: 000095017024029257 Input fundies:CapitalExpenditure: 1356000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017024029257/sonx-20231231.htm#1683887 Filing: 000095017024029257 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 60.92 million Exact value Exact value: -60919000 USD 2023-01-01 – 2023-12-31: -60919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonendo, Inc. · 2023-12-31 Sonendo, Inc. (edgar:1407973) Net Income: -60919000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60919000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#3534784 Filing: 000095017025045214 The citation records this snapshot. The page link may show a newer release later.	−USD 46.06 million Exact value Exact value: -46062000 USD 2023-01-01 – 2023-12-31: -46062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonendo, Inc. · 2023-12-31 Sonendo, Inc. (edgar:1407973) Operating Cash Flow: -46062000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46062000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1906716 Filing: 000095017025045214 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Exact value Exact value: 929000 USD 2023-01-01 – 2023-12-31: 929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonendo, Inc. · 2023-12-31 Sonendo, Inc. (edgar:1407973) Capital Expenditure: 929000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1920110 Filing: 000095017025045214 The citation records this snapshot. The page link may show a newer release later.	−USD 46.99 million Calculation and evidence -46062000 − 929000 USD Exact free cash flow: -46991000 USD 2023-01-01 – 2023-12-31: -46062000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonendo, Inc. · 2023-12-31 Sonendo, Inc. (edgar:1407973) Free cash flow: -46991000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46062000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1906716 Filing: 000095017025045214 Input fundies:CapitalExpenditure: 929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1920110 Filing: 000095017025045214 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 28.03 million Exact value Exact value: -28033000 USD 2024-01-01 – 2024-12-31: -28033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonendo, Inc. · 2024-12-31 Sonendo, Inc. (edgar:1407973) Net Income: -28033000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28033000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#3533047 Filing: 000095017025045214 The citation records this snapshot. The page link may show a newer release later.	−USD 24.7 million Exact value Exact value: -24700000 USD 2024-01-01 – 2024-12-31: -24700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonendo, Inc. · 2024-12-31 Sonendo, Inc. (edgar:1407973) Operating Cash Flow: -24700000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1997652 Filing: 000095017025045214 The citation records this snapshot. The page link may show a newer release later.	USD 161,000 Exact value Exact value: 161000 USD 2024-01-01 – 2024-12-31: 161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonendo, Inc. · 2024-12-31 Sonendo, Inc. (edgar:1407973) Capital Expenditure: 161000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1918466 Filing: 000095017025045214 The citation records this snapshot. The page link may show a newer release later.	−USD 24.86 million Calculation and evidence -24700000 − 161000 USD Exact free cash flow: -24861000 USD 2024-01-01 – 2024-12-31: -24700000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonendo, Inc. · 2024-12-31 Sonendo, Inc. (edgar:1407973) Free cash flow: -24861000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 1a386b39c164a0c03b67d763cd421c73e68c83cfea9fbbd6ce94bad9911fdaf1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1407973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1997652 Filing: 000095017025045214 Input fundies:CapitalExpenditure: 161000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1407973/000095017025045214/sonx-20241231.htm#1918466 Filing: 000095017025045214 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 1,224 latest values · 1,224 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001407973, 1407973, SONX, edgar:1407973

Also known as Dentatek CORP, Sonendo, Inc.

Sonendo, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation