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Sonim Technologies Inc. (SONM)

NASDAQ: SONM · Real-Time Price · USD

1.72

0.46 (36.51%)

At close: Jun 26, 2025, 2:02 PM

Sonim Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-33.65M	-90K	-14.09M	-38.63M	-29.93M	-25.83M	1.28M	-8.52M
Depreciation & Amortization	3.54M	2.21M	2.38M	2.13M	2.73M	3.52M	1.85M	1.32M
Stock-Based Compensation	n/a	1.5M	1.55M	1.08M	1.09M	6.31M	252K	104K
Other Working Capital	-37K	-7.03M	-2.98M	-2.58M	-405K	-8.75M	3.74M	1.21M
Other Non-Cash Items	-8.49M	644K	-869K	2.27M	1.5M	3.25M	1.47M	928K
Deferred Income Tax	n/a	n/a	n/a	-35K	21K	109K	140K	-284K
Change in Working Capital	10.3M	-8.31M	-1.33M	-5.3M	14.04M	-20.88M	-1.13M	-2.45M
Operating Cash Flow	-8.49M	-4.05M	-12.36M	-38.48M	-10.56M	-33.52M	3.86M	-8.91M
Capital Expenditures	-214K	-36K	-8K	-46K	-11K	-1.36M	-2.54M	-1.17M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175K
Other Investing Acitivies	-214K	n/a	n/a	n/a	n/a	-364K	-1.76M	175K
Investing Cash Flow	-214K	-36K	-8K	-46K	-11K	-1.36M	-2.54M	-999K
Debt Repayment	591K	-147K	-67K	-148K	-4.15M	-3.69M	1.86M	4.59M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	419K	n/a	60K	474K	-1.65M	-5K	-170K
Financial Cash Flow	4.65M	272K	14.35M	27.61M	21.41M	33.13M	10.15M	4.42M
Net Cash Flow	-4.05M	-3.82M	1.98M	-10.91M	10.84M	-1.75M	11.47M	-5.49M
Free Cash Flow	-8.7M	-4.09M	-12.37M	-38.52M	-10.57M	-34.88M	1.32M	-10.08M