For the quarter ending 2025-09-30, SNDA had $2,223K increase in cash & cash equivalents over the period. $2,966K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -27,348 | -14,998 |
| Depreciation and amortization | 14,627 | 27,332 |
| Amortization of deferred loan costs | 384 | 844 |
| Gain on sale of assets, net | 0 | 0 |
| Impairment of assets held for sale | -4,733 | - |
| Loss on derivative instruments, net | -214 | -781 |
| Gain on extinguishment of debt, net | 0 | 0 |
| Loss from equity method investment | -374 | -713 |
| Provision for credit losses | 827 | 1,440 |
| Non-cash stock-based compensation expense | 1,424 | 2,199 |
| Other non-cash items | 63 | -364 |
| Accounts receivable, net | -2,579 | 5,628 |
| Prepaid expenses | -1,388 | -2,010 |
| Other assets, net | -324 | 16 |
| Accounts payable and accrued expenses | 11,853 | -3,265 |
| Federal and state income taxes payable | -86 | 113 |
| Deferred income | 564 | 1,270 |
| Customer deposits | 43 | -178 |
| Net cash provided by operating activities | 12,009 | 12,755 |
| Investments in unconsolidated entities | 0 | 0 |
| Return of investment in unconsolidated entity | 197 | 392 |
| Acquisition of new communities | 15,656 | 22,533 |
| Acquisition deposit | 0 | - |
| Capital expenditures | 9,043 | 15,330 |
| Proceeds from sale of assets | 0 | 0 |
| Net cash used in investing activities | -24,502 | -37,471 |
| Proceeds from issuance of common stock, net of issuance costs | 0 | 0 |
| Proceeds from notes payable | 9,081 | 9,000 |
| Repayments of notes payable | 2,703 | 1,567 |
| Proceeds from credit facility | 15,550 | 20,000 |
| Repayment of credit facility | 4,500 | 5,000 |
| Capital contributions from noncontrolling investors in joint ventures | 0 | 287 |
| Distributions to noncontrolling investors in joint ventures | 0 | 132 |
| Purchase of derivative assets | 129 | 0 |
| Dividends paid on series a convertible preferred stock | 1,410 | 2,818 |
| Deferred loan costs paid | 1,149 | 62 |
| Other financing costs | 24 | 382 |
| Net cash provided by financing activities | 14,716 | 19,326 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 2,223 | -5,390 |
| Cash and cash equivalents at beginning of period | 39,087 | - |
| Cash and cash equivalents at end of period | 35,920 | - |
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)