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Sonics & Materials, Inc. SIMA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$0-100%

Other financials

Income statement

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Operating income-$126.9K+47.4%
Net income$2.0M-8.7%
EPS (diluted)$0.070.0%

Balance sheet

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Cash & equivalents$468.4K-8.5%
Total equity-$61.1K+99.4%
Total assets$247.9M+3.9%

Cash flow

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Operating cash flow-$299.3K-61.4%

Valuation

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Market cap$89.41M-72.1%
P/E10.4×-17.1×

Returns & leverage

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Return on equity-168.9%—
Current ratio0.8×-13.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Sonics & Materials, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Sonics & Materials, Inc. (SIMA) reported cash provided by (used in) financing activity, including discontinued operation of $702.26K in Q1 2026.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.