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% | ||
| $765K+81.7% | $334K-31.8% | $384K-5.7% | $423K+6.3% | $421K+29.9% | ||
| $1.04M+49.8% | $1.06M-2.2% | $827K+31.5% | $745K+53.9% | $695K+75.1% | ||
| $2.54M+240% | —— | —— | $7.44M— | -$1.81M-166% | ||
| -$1.87M+46.3% | $2.51M+13.6% | $11.85M+107% | $211K-36.4% | -$3.48M-11.3% | ||
| -$1.69M-109% | -$1.09M— | -$1.39M— | -$1.21M-166% | -$805K+24.3% | ||
| -$114K+36.3% | -$63K-310% | —— | -$185K— | -$179K-6,067% | ||
| $69K+162% | -$136K-103% | —— | -$66K-250% | -$112K-11,300% | ||
| -$202K-193% | -$76K— | -$86K— | $182K+193% | -$69K-195% | ||
| -$208K+37.0% | -$283K+60.4% | -$374K-156% | -$383K-994% | -$330K— | ||
| -$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— | ||
| $0-100% | $196K-7.1% | $197K-98.1% | $0— | $392K— | ||
| -$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% | ||
| $108.78M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $132K— | ||
| $1.09M-22.4% | $1.41M0.0% | $1.41M+0.1% | $1.41M— | $1.41M— | ||
| $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% | ||
| $9.2M+4.5% | $9.7M-1.7% | $9.71M+2.4% | $9.08M+18.5% | $8.81M+38.6% | ||
| $6K-14.3% | $9K— | $1K-90.0% | $260K+6.6% | $7K+200% | ||
| $765K+81.7% | $334K-31.8% | $384K-5.7% | $423K+6.3% | $421K+29.9% | ||
| -$208K+37.0% | -$283K+60.4% | -$374K-156% | -$383K-994% | -$330K— | ||
| -$15.67M-1,602% | $135K-87.3% | $564K— | $227K+125% | $1.04M+387% | ||
| -$202K-193% | -$76K+7.3% | -$86K-26.5% | $182K-6.7% | -$69K+5.5% | ||
| $421K+579% | -$162K— | -$324K-62.8% | -$46K-129% | $62K+51.2% | ||
| -$1.69M-109% | -$1.09M— | -$1.39M— | -$1.21M-166% | -$805K+24.3% | ||
| -$114K+36.3% | -$63K-310% | —— | -$185K— | -$179K-6,067% | ||
| $1.04M+49.8% | $1.06M-2.2% | $827K+31.5% | $745K+53.9% | $695K+75.1% | ||
| $393K+180% | -$74K+88.9% | -$214K+87.3% | -$291K+73.0% | -$490K+7.0% | ||
| $1.2M— | $0-100% | $129K+40.2% | $0-100% | $0-100% | ||
| $5.13M— | —— | —— | —— | $0— | ||
| $1.09M-22.4% | $1.41M0.0% | $1.41M+0.1% | $1.41M— | $1.41M— | ||
| $15.18M+39,834% | $1K-99.9% | $1.15M-38.7% | $24K-71.4% | $38K-93.1% | ||
| $496K+873% | $23K-34.3% | $24K+33.3% | $331K+88.1% | $51K-76.8% | ||
| $3.58M— | —— | —— | —— | $0— | ||
| $159.01M+17,222% | $4.1M-81.4% | $2.7M+76.8% | $649K-90.0% | $918K-97.8% | ||
| $975K-30.9% | —— | —— | —— | $1.41M+184% | ||
| $69K+162% | -$136K-103% | —— | -$66K-250% | -$112K-11,300% | ||
| $1.1B— | $1K-100.0% | $9.08M+3,420% | $9M-23.8% | $0-100% | ||
| $771.82M— | —— | —— | —— | $0— | ||
| $47.66M— | —— | —— | —— | $0— | ||
| $6K-14.3% | $9K— | $1K-90.0% | $260K+6.6% | $7K+200% | ||
| $3.58M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $643K— | ||
| -$42.65M-845% | -$9.31M+10.2% | $2.97M+159% | —— | -$4.51M+54.3% | ||
| -$42.65M-845% | -$9.31M+10.2% | $2.97M+159% | —— | -$4.51M+54.3% |
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- Where does Sonida Senior Living's cash flow data come from?
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