The table below shows SONIDA SENIOR LIVING, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$35.89M
$3.82M
-$4.11M
$3.25M
-$690.00K
$3.26M
Capital expenditure
$6.76M
$8.34M
$5.76M
$5.43M
$5.58M
-
Investing cash flow
-$923.34M
-$7.95M
-$5.13M
-$5.09M
-$17.92M
-$2.11M
Dividends paid
-
-
-
-
SNDA operating cash flow (10-K history)
SONIDA SENIOR LIVING, INC. reported operating cash flow of $24.36M for fiscal year 2025. That is up 1467.2% from -$1.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $52.28M (FY 2016) to $24.36M. Figures come from the company's audited annual reports as filed with the SEC.
