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.

Sonics & Materials, Inc. SIMA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$2.03M+0.6%	$2.02M-10.4%	$2.25M-2.0%	$2.3M+3.4%	$2.22M-53.2%
Change in accounts payable	-$238.63K-191%	$261.11K+626%	$35.99K+210%	-$32.59K-536%	$7.48K-77.0%
Change in prepaid expenses	-$66.25K—	——	-$45K+7.4%	-$48.6K0.0%	-$48.6K-116%
Net cash from operating activities	-$299.29K-189%	-$103.72K+41.4%	-$177.02K-6.9%	-$165.53K+10.7%	-$185.39K+78.0%
Net cash from financing activities	$702.26K—	——	——	——	——
Net increase (decrease) in cash	40,297,200%+103,463,000%	-63,165,800%—	——	——	-18,538,800%-88,247,300%
Formation Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	-$66.25K—	——	-$45K+7.4%	-$48.6K0.0%	-$48.6K-116%
Proceeds From Sale Of Units Underwriting Discounts Paid	——	——	——	——	——
Deferred Offering Costs Included In Accounts Payable And Accrued Expenses	——	——	——	——	——
Investment Income Interest	$2.16M-8.0%	$2.34M-6.7%	$2.51M+1.3%	$2.48M+0.6%	$2.46M-53.7%
Proceeds From Notes Payable	$702.26K—	——	——	——	——
Waiver Of Deferred Underwriting Fee	$10.95M—	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.