What is Sonics & Materials, Inc.'s operating cash flow?

Sonics & Materials, Inc. (SIMA) reported operating cash flow of -$299.29K in Q1 2026.

How has Sonics & Materials, Inc.'s operating cash flow changed year-over-year?

Sonics & Materials, Inc.'s operating cash flow decreased by 61.4% year-over-year, from -$185.39K to -$299.29K.

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ORI

Origin Investment Corp I Ordinary SharesORIQ

-$317.67K—

ADA

American Drive Acquisition Company ADAC

-$419.88K—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$56.64K+705%

Operating income-$126.9K+47.4%

Net income$2.0M-8.7%

EPS (diluted)$0.070.0%

Cash & equivalents$468.4K-8.5%

Total equity-$61.1K+99.4%

Total assets$247.9M+3.9%

Market cap$89.41M-72.1%

P/E10.4×-17.1×

Return on equity-168.9%—

Current ratio0.8×-13.9×

Reported directly by Sonics & Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sonics & Materials, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is Sonics & Materials, Inc.'s operating cash flow?: Sonics & Materials, Inc. (SIMA) reported operating cash flow of -$299.29K in Q1 2026.
How has Sonics & Materials, Inc.'s operating cash flow changed year-over-year?: Sonics & Materials, Inc.'s operating cash flow decreased by 61.4% year-over-year, from -$185.39K to -$299.29K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.