Company / Operating Cash Flow
SONIDA SENIOR LIVING, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.8M
FY2025
5-year range
-$28.8M / $10.7M
FY2021-FY2025
Trend
-116.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$29M in FY2022 to $56M in FY2019.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$3M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 116.7% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.8M | -116.7% |
| FY2024 | $10.7M | +514.4% |
| FY2023 | -$2.6M | +91.0% |
| FY2022 | -$28.8M | -650.7% |
| FY2021 | $5.2M | -85.8% |
| FY2020 | $36.9M | -33.7% |
| FY2019 | $55.6M | +6.3% |
| FY2018 | $52.3M | +6.9% |
| FY2017 | $48.9M | +5.6% |
| FY2016 | $46.3M | +8.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026