Sonida Senior Living SNDA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41.45M-37.5% | -$30.15M-10.2% | -$27.35M-1,286% | -$1.97M+84.9% | -$13.03M-109% | ||
| $19.96M+34.8% | $14.81M+1.2% | $14.63M+7.2% | $13.65M-0.3% | $13.69M+2.7% | ||
| $2.4M+68.0% | $1.43M+0.1% | $1.42M+16.2% | $1.23M+26.0% | $973K-17.2% | ||
| $765K+129% | $334K-13.0% | $384K-9.2% | $423K+0.5% | $421K-14.1% | ||
| $1.04M-2.0% | $1.06M+28.4% | $827K+11.0% | $745K+7.2% | $695K-36.0% | ||
| $2.54M— | —— | —— | $7.44M+511% | -$1.81M-125% | ||
| -$1.87M-174% | $2.51M-78.9% | $11.85M+5,518% | $211K+106% | -$3.48M-258% | ||
| -$1.69M-55.1% | -$1.09M+21.7% | -$1.39M-15.2% | -$1.21M-49.7% | -$805K— | ||
| -$114K-81.0% | -$63K— | —— | -$185K-3.4% | -$179K-697% | ||
| $69K+151% | -$136K— | —— | -$66K+41.1% | -$112K-67.2% | ||
| -$202K-166% | -$76K+11.6% | -$86K-147% | $182K+364% | -$69K— | ||
| -$208K+26.5% | -$283K+24.3% | -$374K+2.3% | -$383K-16.1% | -$330K+53.8% | ||
| -$35.89M— | $0-100% | $12.01M+34.4% | $8.93M+134% | $3.82M+222% | ||
| $6.76M-24.2% | $8.91M-1.5% | $9.04M+29.3% | $6.99M-16.1% | $8.34M+15.2% | ||
| $913M— | —— | —— | —— | $0— | ||
| $0-100% | $196K-0.5% | $197K— | $0-100% | $392K+85.8% | ||
| -$923.34M-10,496% | -$8.71M+64.4% | -$24.5M+17.0% | -$29.53M-272% | -$7.95M+85.5% | ||
| $159.01M+3,080% | $5M+11.1% | $4.5M+10.2% | $4.08M+345% | $918K— | ||
| $108.78M— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $132K— | ||
| $1.09M-22.4% | $1.41M-0.1% | $1.41M+0.1% | $1.41M0.0% | $1.41M0.0% | ||
| $1.03B+29,593% | $3.47M-76.4% | $14.72M-32.7% | $21.87M+958% | -$2.55M-105% | ||
| $69.95M+1,339% | -$5.65M— | —— | —— | -$6.67M— | ||
| $9.2M-5.2% | $9.7M-0.1% | $9.71M+7.0% | $9.08M+3.1% | $8.81M-10.7% | ||
| $6K-33.3% | $9K+800% | $1K-99.6% | $260K+3,614% | $7K— | ||
| $765K+129% | $334K-13.0% | $384K-9.2% | $423K+0.5% | $421K-14.1% | ||
| -$208K+26.5% | -$283K+24.3% | -$374K+2.3% | -$383K-16.1% | -$330K+53.8% | ||
| -$15.67M-11,704% | $135K-76.1% | $564K+148% | $227K-78.2% | $1.04M-2.2% | ||
| -$202K-166% | -$76K+11.6% | -$86K-147% | $182K+364% | -$69K+15.9% | ||
| $421K+360% | -$162K+50.0% | -$324K-604% | -$46K-174% | $62K— | ||
| -$1.69M-55.1% | -$1.09M+21.7% | -$1.39M-15.2% | -$1.21M-49.7% | -$805K— | ||
| -$114K-81.0% | -$63K— | —— | -$185K-3.4% | -$179K-697% | ||
| $1.04M-2.0% | $1.06M+28.4% | $827K+11.0% | $745K+7.2% | $695K-36.0% | ||
| $393K+631% | -$74K+65.4% | -$214K+26.5% | -$291K+40.6% | -$490K+26.3% | ||
| $1.2M— | $0-100% | $129K— | $0— | $0-100% | ||
| $5.13M— | —— | —— | —— | $0— | ||
| $1.09M-22.4% | $1.41M-0.1% | $1.41M+0.1% | $1.41M0.0% | $1.41M0.0% | ||
| $15.18M+1,517,400% | $1K-99.9% | $1.15M+4,688% | $24K-36.8% | $38K-96.9% | ||
| $496K+2,057% | $23K-4.2% | $24K-92.7% | $331K+549% | $51K+45.7% | ||
| $3.58M— | —— | —— | —— | $0— | ||
| $159.01M+3,776% | $4.1M+51.8% | $2.7M+316% | $649K-29.3% | $918K-95.8% | ||
| $975K— | —— | —— | —— | $1.41M-6.6% | ||
| $69K+151% | -$136K— | —— | -$66K+41.1% | -$112K-67.2% | ||
| $1.1B+110,249,900% | $1K-100.0% | $9.08M+0.9% | $9M— | $0-100% | ||
| $771.82M— | —— | —— | —— | $0— | ||
| $47.66M— | —— | —— | —— | $0— | ||
| $6K-33.3% | $9K+800% | $1K-99.6% | $260K+3,614% | $7K— | ||
| $3.58M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $643K— | ||
| -$42.65M-358% | -$9.31M-414% | $2.97M— | —— | -$4.51M+56.5% | ||
| -$42.65M-358% | -$9.31M-414% | $2.97M— | —— | -$4.51M+56.5% |
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- Where does Sonida Senior Living's cash flow data come from?
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