SONIDA SENIOR LIVING, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $4.0M | $2.6M | $1.4M | $258.0K |
| Jun 2011 | $7.8M | $5.6M | $2.2M | $332.0K |
| Sep 2011 | $448.0K | $-3.1M | $3.5M | $430.0K |
| Dec 2011 | $1.9M | $-1.4M | $3.3M | $477.0K |
| Mar 2012 | $8.4M | $6.1M | $2.3M | $645.0K |
| Jun 2012 | $11.0M | $33.0K | $10.9M | $596.0K |
| Sep 2012 | $17.9M | $17.9M | $0 | $602.0K |
| Dec 2012 | $9.2M | $10.1M | $-898.0K | $601.0K |
| Mar 2013 | $5.5M | $3.4M | $2.1M | $996.0K |
| Jun 2013 | $8.9M | $5.9M | $3.0M | $1.3M |
| Sep 2013 | $13.8M | $9.1M | $4.7M | $869.0K |
| Dec 2013 | $14.3M | $10.7M | $3.7M | $1.2M |
| Mar 2014 | $9.3M | $6.2M | $3.1M | $1.4M |
| Jun 2014 | $5.9M | $1.1M | $4.8M | $2.7M |
| Sep 2014 | $19.8M | $14.3M | $5.5M | $1.6M |
| Dec 2014 | $11.2M | $5.9M | $5.3M | $1.6M |
| Mar 2015 | $12.8M | $7.3M | $5.5M | $1.7M |
| Jun 2015 | $5.5M | $-2.5M | $8.0M | $2.7M |
| Sep 2015 | $14.2M | $4.0M | $10.1M | $2.3M |
| Dec 2015 | $16.4M | $-2.3M | $18.8M | $2.1M |
| Mar 2016 | $15.7M | $2.0M | $13.8M | $2.5M |
| Jun 2016 | $9.6M | $-6.4M | $16.0M | $2.5M |
| Sep 2016 | $11.3M | $-6.3M | $17.6M | $2.5M |
| Dec 2016 | $15.7M | $645.0K | $15.1M | $4.2M |
| Mar 2017 | $18.1M | $5.4M | $12.7M | $1.9M |
| Jun 2017 | $16.9M | $7.6M | $9.2M | $1.9M |
| Sep 2017 | $7.3M | $-926.0K | $8.2M | $2.0M |
| Dec 2017 | $13.3M | $3.5M | $9.8M | $1.8M |
| Mar 2018 | $4.4M | $-1.2M | $5.6M | $1.9M |
| Jun 2018 | $10.7M | $5.5M | $5.2M | $2.6M |
| Sep 2018 | $11.8M | $4.6M | $7.2M | $2.1M |
| Dec 2018 | $10.0M | $6.0M | $4.0M | $1.8M |
| Mar 2019 | $-1.1M | $-4.5M | $3.4M | $-978.0K |
| Jun 2019 | $1.9M | $-2.6M | $4.5M | $1.6M |
| Sep 2019 | $-1.5M | $-8.0M | $6.5M | $898.0K |
| Dec 2019 | $6.0M | $-54.0K | $6.0M | $951.0K |
| Mar 2020 | $-5.0M | $-10.4M | $5.4M | $596.0K |
| Jun 2020 | $4.3M | $1.5M | $2.7M | $478.0K |
| Sep 2020 | $-4.6M | $-7.8M | $3.1M | $421.0K |
| Dec 2020 | $-1.4M | $-5.8M | $4.4M | $229.0K |
| Mar 2021 | $3.3M | $1.2M | $2.1M | $166.0K |
| Jun 2021 | $3.7M | $1.1M | $2.6M | $517.0K |
| Sep 2021 | $-14.1M | $-16.5M | $2.3M | $586.0K |
| Dec 2021 | $-21.6M | $-25.0M | $3.3M | $1.5M |
| Mar 2022 | $-690.0K | $-6.3M | $5.6M | $1.8M |
| Jun 2022 | $-1.4M | $-7.9M | $6.6M | $2.2M |
| Sep 2022 | $5.0M | $-1.2M | $6.2M | $-588.0K |
| Dec 2022 | $-5.5M | $-11.7M | $6.2M | $848.0K |
| Mar 2023 | $3.2M | $-2.2M | $5.4M | $902.0K |
| Jun 2023 | $2.3M | $-2.0M | $4.3M | $601.0K |
| Sep 2023 | $5.1M | $636.0K | $4.5M | $641.0K |
| Dec 2023 | $40.0K | $-3.7M | $3.8M | $605.0K |
| Mar 2024 | $-4.1M | $-9.9M | $5.8M | $575.0K |
| Jun 2024 | $2.5M | $-1.7M | $4.1M | $1.2M |
| Sep 2024 | $3.0M | $-5.1M | $8.0M | $1.4M |
| Dec 2024 | $-3.1M | $-10.4M | $7.2M | $1.2M |
| Mar 2025 | $3.8M | $-4.5M | $8.3M | $973.0K |
| Jun 2025 | $8.9M | $1.9M | $7.0M | $1.2M |
| Sep 2025 | $12.0M | $3.0M | $9.0M | $1.4M |
| Dec 2025 | $-400.0K | $-9.3M | $8.9M | $1.4M |
| Mar 2026 | $-35.9M | $-42.6M | $6.8M | $2.4M |
| Jun 2026 | $8.7M | $-3.7M | $12.4M | $2.2M |