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Sonida Senior Living SNDA Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$24.72M-1,153%-$41.45M-218%-$30.15M-385%-$27.35M-91.7%-$1.97M+79.9%
$43.18M+216%$19.96M+45.8%$14.81M+11.2%$14.63M+36.3%$13.65M+35.6%
$2.16M+76.1%$2.4M+146%$1.43M+21.4%$1.42M+1.1%$1.23M+1.2%
-$35.89M-1,039%$0+100%$12.01M+303%$8.93M
$12.44M+77.8%$6.76M-19.0%$8.91M+23.2%$9.04M+12.5%$6.99M+69.0%
$913M$0
-$923.34M-11,522%-$8.71M+84.1%-$24.5M+78.0%-$29.53M+21.4%
$89.6M+1,486%$159.01M+17,222%$5M$2.93M-66.3%$5.65M+113%
$1.03B+40,492%$3.47M-93.5%$14.72M-88.5%$21.87M+3.1%
$69.95M+1,149%-$5.65M
-$3.72M-$42.65M-845%-$9.31M+10.2%$2.97M+159%

FAQ

What is Sonida Senior Living's free cash flow?
After $37.1M of capital expenditures, Sonida Senior Living's free cash flow was -$52.7M over the trailing twelve months, down 144.0% year over year.
Where does Sonida Senior Living's cash flow data come from?
Every line is extracted from Sonida Senior Living'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.