SONIDA SENIOR LIVING, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.5M | $-41.2M | $-29.8M | $-26.9M | $-1.6M | $-12.5M | $-5.5M | $-13.8M |
| Depreciation & Amortization | $43.2M | $20.0M | $14.8M | $14.6M | $13.6M | $13.7M | $13.3M | $10.7M |
| Depreciation | $24.9M | $14.0M | $12.2M | $11.9M | $11.3M | $11.3M | $11.1M | $10.0M |
| Amortization | $18.3M | $6.0M | $2.7M | $2.6M | $2.3M | $2.4M | $2.8M | $100.0K |
| Stock-Based Compensation | $2.2M | $2.4M | $1.4M | $1.4M | $1.2M | $973.0K | $1.2M | $1.4M |
| Net Cash from Operating Activities | $8.7M | $-35.9M | $-400.0K | $12.0M | $8.9M | $3.8M | $-3.1M | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.4M | $6.8M | $8.9M | $9.0M | $7.0M | $8.3M | $7.2M | $8.0M |
| Business Acquisitions | $0 | $913.0M | — | — | $0 | $0 | — | — |
| Net Cash from Investing Activities | $403.0K | $-923.3M | $-8.7M | $-24.5M | $-29.5M | $-7.9M | $-54.8M | $-111.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-43.9M | $1.03B | $3.5M | $14.7M | $21.9M | $-2.5M | $53.2M | $128.4M |
| Net Change in Cash | $-34.8M | $70.0M | $-5.6M | $2.2M | $1.3M | $-6.7M | $-4.7M | $20.0M |
| Free Cash Flow | $-3.7M | $-42.6M | $-9.3M | $3.0M | $1.9M | $-4.5M | $-10.4M | $-5.1M |