Sonim Technologies Inc. (SONM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sonim Technologies Inc.

    NASDAQ: SONM · Real-Time Price · USD
    0.69
    0.04 (6.45%)
    At close: Oct 03, 2025, 3:58 PM
    0.71
    2.90%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    Sonim Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.65M -90K -14.09M -38.63M
    Depreciation & Amortization
    		 3.54M 2.21M 2.38M 2.13M
    Stock-Based Compensation
    		 n/a 1.5M 1.55M 1.08M
    Other Working Capital
    		 -37K -7.03M -2.98M -2.58M
    Other Non-Cash Items
    		 -8.49M 644K -869K 2.27M
    Deferred Income Tax
    		 n/a n/a n/a -35K
    Change in Working Capital
    		 10.3M -8.31M -1.33M -5.3M
    Operating Cash Flow
    		 -8.49M -4.05M -12.36M -38.48M
    Capital Expenditures
    		 -214K -36K -8K -46K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -214K n/a n/a n/a
    Investing Cash Flow
    		 -214K -36K -8K -46K
    Debt Repayment
    		 591K -147K -67K -148K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 419K n/a 60K
    Financial Cash Flow
    		 4.65M 272K 14.35M 27.61M
    Net Cash Flow
    		 -4.05M -3.82M 1.98M -10.91M
    Free Cash Flow
    		 -8.7M -4.09M -12.37M -38.52M

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