SONMNasdaqTelephone & Telegraph ApparatusFiscal year ends December 31

DNA X, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$3.31+0.04 (+1.22%)

Close on Oct 19, 2026

Market cap: $4.47M
P/E (TTM): –
Dividend yield: –

DNA X, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Depreciation & Amortization	4.30	3.56	2.21	2.38	2.13	2.73	3.53	1.85
Stock-Based Compensation	1.54	1.53	1.50	1.55	1.09	1.09	6.31	0.25
Deferred Income Taxes	-1.43	-0.01	0.07	-0.14	-0.02	0.02	0.11	0.14
Other Non-Cash Items	-0.36	-0.11	-0.10	0.79	–	–	–	–
Change in Accounts Receivable	-1.11	7.36	-3.03	-12	-7.52	5.92	8.75	-8.07
Change in Inventory	3.85	-4.99	-2.61	1.63	4.18	7.49	-0.81	-13
Change in Accounts Payable	9.53	14	-1.28	12	0.62	1.49	-20	16
Change in Unearned Revenue	–	–	-0.02	0.02	0.01	–	–	–
Operating Cash Flow	-24	-8.49	-4.05	-12	-38	-11	-34	3.86
Capital Expenditures	–	-0.21	-0.04	-0.01	-0.05	-0.01	-0.99	-0.79
Investing Cash Flow	–	-0.21	-0.04	-0.01	-0.05	-0.01	-1.36	-2.55
Stock Issued	14	4.01	–	14	28	25	38	8.30
Debt Issued	6.37	–	–	–	–	–	–	4.99
Debt Repaid	–	–	–	-0.07	-0.15	-4.15	-3.69	-0.22
Short-Term Debt Issued (Repaid), Net	-0.56	0.59	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	-0.01	-1.90	–
Financing Cash Flow	19	4.65	0.27	14	28	21	33	10
Net Change in Cash	-4.04	-4.05	-3.82	1.98	-11	11	-1.75	11
Free Cash Flow	–	-8.70	-4.09	-12	-39	-11	-35	3.07
Income Taxes Paid	0.12	0.13	0.04	0.15	0.09	0.08	0.27	0.26
Interest Paid	0.95	0.03	0.02	0.10	–	0.26	1.04	0.55

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 302.6%

Financial strength

Current ratio: 0.57
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 17.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –