Sonics & Materials, Inc. SIMA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.03M+0.6% | $2.02M-10.4% | $2.25M-2.0% | $2.3M+3.4% | $2.22M-53.2% | ||
| -$299.29K-189% | -$103.72K+41.4% | -$177.02K-6.9% | -$165.53K+10.7% | -$185.39K+78.0% | ||
| $702.26K— | —— | —— | —— | —— | ||
| 40,297,200%+103,463,000% | -63,165,800%— | —— | —— | -18,538,800%-88,247,300% |
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- How much cash does Sonics & Materials, Inc. generate?
- Sonics & Materials, Inc. (SIMA) generated -$745.6K in operating cash flow over the trailing twelve months.
- Where does Sonics & Materials, Inc.'s cash flow data come from?
- Every line is extracted from Sonics & Materials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.