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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$34,768K
Free Cash flow
-$3,717K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Depreciation and amortization
Return of investment in unconsol...
Others
Negative Cash Flow Breakdown
Repayments of debt
Capital expenditures
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-24,721
-41,450
-30,146
-27,348
Depreciation and amortization
43,183
19,960
14,809
14,627
Amortization of deferred loan costs
2,494
765
334
384
Gain on sale of assets, net
-
-
0
0
Long-lived asset impairment
-
-
7,792
4,733
(gain) loss on derivative instruments, net
2,664
393
-74
-214
Gain on extinguishment of debt, net
3,871
-
0
0
Loss from equity method investment
-604
-208
-283
-374
Provision for credit losses
1,690
1,041
1,062
827
Non-cash stock-based compensation expense
2,159
2,396
1,426
1,424
Other non-cash items
-198
-114
-63
63
Accounts receivable, net
-640
2,535
-74
-2,579
Prepaid expenses
604
-1,686
-1,087
-1,388
Other assets, net
665
421
-162
-324
Accounts payable and accrued expenses
-7,067
-1,865
2,505
11,853
Federal and state income taxes payable
534
-202
-76
-86
Deferred income
-2,053
-15,666
135
564
Customer deposits
-69
69
-136
43
Net cash provided by (used in) operating activities
8,720
-35,889
-400
12,009
Investments in unconsolidated entity
-
-
0
0
Acquisition of new business, net of cash acquired
0
913,002
-
-
Return of investment in unconsolidated entity
11,109
0
196
197
Acquisition of investment in unconsolidated entities
1,846
-
-
-
Acquisition of new communities
0
-
-1
15,656
Acquisition deposit
-
-
-
0
Acquisition of noncontrolling interest
-
3,577
-
-
Capital expenditures
12,437
6,756
8,911
9,043
Proceeds from sale of assets
-
-
0
0
Net cash used in investing activities
403
-923,335
-8,714
-24,502
Proceeds from issuance of common stock, net of issuance costs
0
108,780
0
0
Proceeds from issuance of debt
50,000
1,102,500
1
9,081
Repayments of debt
89,601
159,013
4,102
2,703
Proceeds from revolving credit facility
-
-
14,000
15,550
Repayment of revolving credit facility
-
-
5,000
4,500
Capital contributions from noncontrolling investors in joint ventures
717
-
0
0
Distributions to noncontrolling investors in joint ventures
0
0
0
0
Acquisition of noncontrolling interests
3,577
-
-
-
Purchase of derivative assets
40
1,202
0
129
Series a convertible preferred induced conversion consideration and closing costs
0
5,125
-
-
Dividends paid on series a convertible preferred stock
0
1,093
1,409
1,410
Deferred loan costs paid
425
15,175
1
1,149
Other financing costs
965
496
23
24
Net cash provided by financing activities
-43,891
1,029,176
3,466
14,716
Increase (decrease) in cash, cash equivalents, and restricted cash
-34,768
69,952
-5,648
2,223
Cash, cash equivalents, and restricted cash at beginning of period
100,224
30,272
35,920
39,087
Cash, cash equivalents, and restricted cash at end of period
65,456
100,224
30,272
35,920
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$43,183K
(57.99%↑ Y/Y)
Return of investment in
unconsolidated entity
$11,109K
(2733.93%↑ Y/Y)
Amortization of deferred loan
costs
$2,494K
(195.50%↑ Y/Y)
Non-cash stock-based
compensation expense
$2,159K
(-1.82%↓ Y/Y)
Provision for credit
losses
$1,690K
(17.36%↑ Y/Y)
Accounts receivable, net
-$640K
(-111.37%↓ Y/Y)
Loss from equity
method investment
-$604K
(15.29%↑ Y/Y)
Other non-cash items
-$198K
(45.60%↑ Y/Y)
something is missing
$3,577K
Net cash provided by
(used in) operating...
$8,720K
(-31.63%↓ Y/Y)
Net cash used in
investing activities
$403K
(101.08%↑ Y/Y)
Canceled cashflow
$42,248K
Canceled cashflow
$14,283K
Increase (decrease) in
cash, cash...
-$34,768K
(-545.05%↓ Y/Y)
Canceled cashflow
$9,123K
Proceeds from issuance of
debt
$50,000K
(455.56%↑ Y/Y)
Capital contributions
from noncontrolling...
$717K
(149.83%↑ Y/Y)
Net loss
-$24,721K
(-64.83%↓ Y/Y)
Accounts payable and
accrued expenses
-$7,067K
(-116.45%↓ Y/Y)
Gain on
extinguishment of debt, net
$3,871K
(gain) loss on
derivative instruments,...
$2,664K
(441.10%↑ Y/Y)
Deferred income
-$2,053K
(-261.65%↓ Y/Y)
Other assets, net
$665K
(4056.25%↑ Y/Y)
Prepaid expenses
$604K
(130.05%↑ Y/Y)
Federal and state income
taxes payable
$534K
(372.57%↑ Y/Y)
Customer deposits
-$69K
(61.24%↑ Y/Y)
Capital expenditures
$12,437K
(-18.87%↓ Y/Y)
Acquisition of investment in
unconsolidated entities
$1,846K
Net cash provided by
financing activities
-$43,891K
(-327.11%↓ Y/Y)
Canceled cashflow
$50,717K
Repayments of debt
$89,601K
(5618.00%↑ Y/Y)
Acquisition of
noncontrolling interests
$3,577K
Other financing costs
$965K
(152.62%↑ Y/Y)
Deferred loan costs paid
$425K
(585.48%↑ Y/Y)
Purchase of derivative
assets
$40K
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SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)