Sonida Senior Living Quarterly Cash Flow Statement
NYSE: SNDAHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonida Senior Living free cash flow
In the quarter ended Jun 30, 2026, Sonida Senior Living generated $8.7 million of operating cash flow and spent $12.4 million on capital expenditures. That left free cash flow of -$3.7 million, a free-cash-flow margin of -1.8% of revenue. Free cash flow was down 291.7% from the prior year's $1.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Sonida Senior Living cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.72M | -41.45M | -30.15M | -27.35M | -1.97M | -13.03M | -6.22M | -14.27M | -9.82M | 27.02M | -14.63M | -18.41M |
| Net Income growth (YoY) | — | — | — | — | — | -148.21% | — | — | — | +11.90% | — | — |
| Depreciation & Amortization | 43.18M | 19.96M | 14.81M | 14.63M | 13.65M | 13.69M | 13.32M | 10.73M | 10.07M | 9.94M | 10.14M | 9.94M |
| Stock-Based Compensation | 2.16M | 2.40M | 1.43M | 1.42M | 1.23M | 973.00K | 1.18M | 1.41M | 1.21M | 575.00K | 605.00K | 641.00K |
| Change in Working Capital | -7.16M | -4.75M | 2.60M | 14.80M | -7.24M | -1.84M | -5.23M | 1.78M | 936.00K | -5.89M | 1.65M | 3.70M |
| Operating Cash Flow | 8.72M | -35.89M | -400.00K | 12.01M | 8.93M | 3.82M | -3.14M | 2.98M | 2.48M | -4.11M | 40.00K | 5.11M |
| Capital Expenditures | -12.44M | -6.76M | -8.91M | -9.04M | -6.99M | -8.34M | -7.23M | -8.04M | -4.14M | -5.76M | -3.77M | -4.47M |
| Investing Cash Flow | 403.00K | -923.34M | -8.71M | -24.50M | -29.53M | -7.95M | -54.80M | -111.41M | -37.58M | -5.13M | -3.77M | -3.44M |
| Financing Cash Flow | -43.89M | 1.03B | 3.47M | 14.72M | 21.87M | -2.55M | 53.23M | 128.44M | 21.22M | 29.15M | 328.00K | -1.14M |
| Net Change in Cash | -34.77M | 69.95M | -5.65M | 2.22M | 1.28M | -6.67M | -4.70M | 20.00M | -13.88M | 19.91M | -3.40M | 532.00K |
| Free Cash Flow | -3.72M | -42.65M | -9.31M | 2.97M | 1.94M | -4.51M | -10.37M | -5.06M | -1.66M | -9.87M | -3.73M | 636.00K |
This table shows 12 quarterly periods of Sonida Senior Living's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNDA's reporting calendar. What is a cash flow statement?