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

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

CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$56.64K+705%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Sonics & Materials, Inc. (SIMA) reported cash provided by (used in) operating activity, including discontinued operation of -$299.29K in Q1 2026.
How has Sonics & Materials, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Sonics & Materials, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 61.4% year-over-year, from -$185.39K to -$299.29K.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.