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Sonida Senior Living cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$13.6M in Q3 2026 · −$42.0M over twelve months

Operating cash flow$27.2M
Capital spending−$13.5M
Free cash flow+$13.6M

Analysis

In Q3 2026, Sonida Senior Living generated $27.2M of operating cash flow and spent $13.5M on capital projects, leaving free cash flow of $13.6M. That is $10.7M more than in Q3 2025 ($3.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$406K; the largest uses were other investing ($918M), capital spending ($41.6M), operating cash flow ($406K); besides operations, cash came from net borrowing (+) / repaid (−) ($946M), shares issued ($147M); the cash balance rose by $136M.

Operating cash flow was $27.2M against net income of −$34.5M. The largest differences: depreciation & amortization +$43.1M, payables +$19.7M, stock-based pay +$11.8M.

Free cash flow

Sonida Senior Living: free cash flow by quarterSonida Senior Living: free cash flow by quarter−$10.4MQ4 2024−$4.5MQ1 2025$1.9MQ2 2025$3.0MQ3 2025−$9.3MQ4 2025−$42.6MQ1 2026−$3.7MQ2 2026$13.6MQ3 2026
Operating cash flow less capital spending.
Sonida Senior Living: operating cash flow against capital spendingSonida Senior Living: operating cash flow against capital spendingOperating cash flowCapital spending−$3.1M$7.2MQ4 2024$3.8M$8.3MQ1 2025$8.9M$7.0MQ2 2025$12.0M$9.0MQ3 2025−$400K$8.9MQ4 2025−$35.9M$6.8MQ1 2026$8.7M$12.4MQ2 2026$27.2M$13.5MQ3 2026
Latest (Q3 2026): Operating cash flow $27.2M, Capital spending $13.5M.

Capital allocation, year by year

Sonida Senior Living: where the cash came from (up) and went (down), by fiscal yearSonida Senior Living: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$28.8MFY2021: Net borrowing −$42.0MFY2021: Shares issued $155MFY2021: Capital spending −$10.4M$155MFY2021FY2022: Operating cash flow −$2.6MFY2022: Net borrowing −$14.2MFY2022: Capital spending −$24.6MFY2022FY2023: Operating cash flow $10.7MFY2023: Net borrowing −$13.8MFY2023: Shares issued $10.0MFY2023: Asset sales $1.4MFY2023: Capital spending −$17.9M$22.1MFY2023FY2024: Operating cash flow −$1.8MFY2024: Net borrowing $44.0MFY2024: Shares issued $191MFY2024: Asset sales $631KFY2024: Capital spending −$25.2M$235MFY2024FY2025: Operating cash flow $24.4MFY2025: Net borrowing $44.8MFY2025: Capital spending −$33.3M$69.1MFY2025
Over these 5 years operating cash flow totalled $1.9M; the largest uses were capital spending ($111M) and net borrowing ($70.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$148M
Debt$1.6B
Net debt$1.5B
Due within a year$8.6M
Cash runway3.5 years

Sonida Senior Living is burning cash: its operations consume cash, a free cash flow of −$42.0M a year at the current rate against $148M of cash and investments: a runway of about 3.5 years; $8.6M of debt also comes due within a year, which the cash covers before any new financing.

Sonida Senior Living: debt maturities by year (FY2025)Sonida Senior Living: debt maturities by year (FY2025)$8.6MYear 1$121MYear 2$134MYear 3$409MYear 4$95KYear 5$20.3MAfter year 5
Principal due in each year as disclosed in the annual report, against $148M of cash and investments now.

Where the cash came from and went

Sonida Senior Living: sources (+) and uses (−) of cash, Q3 2026Sonida Senior Living: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$106MNet borrowing (+) / repaid (−)$72.7MShares issued$38.6MOperating cash flow$27.2MOther investing−$14.3MCapital spending−$13.5MOther financing−$4.6M
Sonida Senior Living: sources (+) and uses (−) of cash, TTM to Q3 2026Sonida Senior Living: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)$946MOther investing−$918MShares issued$147MCash drawn (+) / kept (−)−$136MCapital spending−$41.6MOther financing$885KPartners$717KOperating cash flow−$406K

From profit to cash

Sonida Senior Living: net income to operating cash flow, Q3 2026Sonida Senior Living: net income to operating cash flow, Q3 2026Net income−$34.5MDepreciation & amortization$43.1MStock-based pay$11.8MOther non-cash$215KReceivables−$1.2MPayables$19.7MPrepaid and other assets−$5.6MOperating cash flow$27.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$27.2M−$13.5M—$72.7M$38.6M−$106M$13.6M
Q2 2026$8.7M−$12.4M—−$39.6M—$34.8M−$3.7M
Q1 2026−$35.9M−$6.8M−$913M$943M$109M−$70.0M−$42.6M
Q4 2025−$400K−$8.9M—−$21.2M—$5.6M−$9.3M
Q3 2025$12.0M−$9.0M—$15.6M—−$2.2M$3.0M
Q2 2025$8.9M−$7.0M—$23.4M—−$1.3M$1.9M
Q1 2025$3.8M−$8.3M—−$918K—$6.7M−$4.5M
Q4 2024−$3.1M−$7.2M—$57.1M$20K$4.7M−$10.4M

Sonida Senior Living: income statement and cash flow

Sonida Senior Living, Q3 2026: revenue $210M (+114% year over year), operating margin -9.3%. The chart follows the revenue to costs, profit and cash.

Sonida Senior Living: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.