Sonida Senior Living SNDA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41.45M-218% | -$30.15M-385% | -$27.35M-91.7% | -$1.97M+79.9% | -$13.03M-148% | ||
| $19.96M+45.8% | $14.81M+11.2% | $14.63M+36.3% | $13.65M+35.6% | $13.69M+37.8% | ||
| $2.4M+146% | $1.43M+21.4% | $1.42M+1.1% | $1.23M+1.2% | $973K+69.2% | ||
| -$35.89M-1,039% | $0+100% | $12.01M+303% | $8.93M— | $3.82M+193% | ||
| $6.76M-19.0% | $8.91M+23.2% | $9.04M+12.5% | $6.99M+69.0% | $8.34M+44.7% | ||
| $913M— | —— | —— | —— | $0— | ||
| -$923.34M-11,522% | -$8.71M+84.1% | -$24.5M+78.0% | -$29.53M+21.4% | -$7.95M-54.8% | ||
| $159.01M+17,222% | $5M— | $4.5M-48.3% | $4.08M+110% | $918K-97.8% | ||
| $1.03B+40,492% | $3.47M-93.5% | $14.72M-88.5% | $21.87M+3.1% | -$2.55M-109% | ||
| $69.95M+1,149% | -$5.65M— | —— | —— | -$6.67M-133% | ||
| -$42.65M-845% | -$9.31M+10.2% | $2.97M+159% | —— | -$4.51M+54.3% |
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Compare these in charts →Questions, answered.
- How much cash does Sonida Senior Living generate?
- Sonida Senior Living (SNDA) generated -$14.9M in operating cash flow over the trailing twelve months.
- What is Sonida Senior Living's free cash flow?
- After $31.7M of capital expenditures, Sonida Senior Living's free cash flow was -$53.5M over the trailing twelve months, down 98.5% 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.
