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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
SomnoMed's cash receipts from operating activities for the
six
months ended in Dec. 2025 was $41.08 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
SomnoMed's cash payments for the
six
months ended in Dec. 2025 was $-37.92 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
SomnoMed's cash payments for the
six
months ended in Dec. 2025 was $0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
SomnoMed's cash payments for the
six
months ended in Dec. 2025 was $0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
SomnoMed's cash payments for the
six
months ended in Dec. 2025 was $-0.02 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
SomnoMed's cash payments for the
six
months ended in Dec. 2025 was $0.02 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
SomnoMed's cash payments for the
six
months ended in Dec. 2025 was $-0.40 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
SomnoMed's cash flow from others for the
six
months ended in Dec. 2025 was $-0.00 Mil.
SomnoMed Cash Flow from Operations Related Terms
SomnoMed Cash Flow from Operations Historical Data
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The historical data trend for SomnoMed's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
SomnoMed's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.17 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $5.17 Mil mean?
SomnoMed (SOMNF) has a Cash Flow from Operations of $5.17 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for SomnoMed and its competitors.
Is SomnoMed's Cash Flow from Operations too high?
SomnoMed's current Cash Flow from Operations is $5.17 Mil. Overall, SomnoMed has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does SomnoMed's Cash Flow from Operations compare to ABT and SYK?
SomnoMed's Cash Flow from Operations of $5.17 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Medical Devices & Instruments company?
A good Cash Flow from Operations depends on the Medical Devices & Instruments industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for SomnoMed and its competitors. SomnoMed's current Cash Flow from Operations is $5.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SomnoMed stock overvalued right now?
SomnoMed (SOMNF) has a current Cash Flow from Operations of $5.17 Mil. The stock's GF Value™ is $0.61, compared to a current price of $0.45 — trading 26.6% below its estimated fair value. The current Cash Flow from Operations is $5.17 Mil. SomnoMed's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For SomnoMed (SOMNF), the current Cash Flow from Operations is $5.17 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SomnoMed (SOMNF) Overvalued in 2026?
Based on GuruFocus' analysis, SomnoMed stock appears to be undervalued.
The current stock price of $0.45 is trading 26.6% below its estimated GF Value™ of $0.61.
Key valuation signals for SOMNF:
Cash Flow from Operations: $5.17 Mil
GF Value™: $0.61 vs. price of $0.45 (26.6% below fair value)
No single metric tells the full story. See the SOMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SomnoMed Ltd provides treatment solutions for sleep-related breathing disorders, including obstructive sleep apnea, snoring, and bruxism. It is engaged in commercializing SomnoDent Mandibular Advancement Splint (MAS) and other oral devices for sleep-related disorders in Australia and overseas. The other products in the company's portfolio include SomMorning Repositioner; SomnoBrux splint, a custom-fit, acrylic splint (dental guard) for upper teeth designed to protect teeth from grinding and scraping during Bruxism; and SomTabs cleaning tablets that have been developed to clean oral appliances. Geographically, the company generates maximum revenue from Europe, followed by North America and the Asia Pacific region.
43GF Score
Get the complete analysis for SOMNF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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