Sonim Technologies Inc. (SONM)
1.64
0.20 (13.89%)
At close: Apr 17, 2025, 3:58 PM
1.71
4.27%
After-hours: Apr 17, 2025, 07:19 PM EDT
Sonim Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -21.61M | -2.51M | -6.62M | -2.91M | -1.35M | 527K | 509K | 227K | -1.04M | -1.61M | -4.22M | -7.21M | -11.72M | -10.94M | -6.69M | -9.28M | -6.41M | -6.46M | -7.1M | -9.96M | -6.78M | -6.77M | -6.08M | -6.21M | 4.34M | 2.13M | -123K | -5.07M | |
| 914K | 918K | 845K | 935K | 755K | 67K | 553K | 630K | 1.82M | 165K | 200K | 190K | 498K | 586K | 491K | 554K | 407K | 674K | 760K | 887K | 1.95M | 505K | 541K | 534K | 511K | 508K | 364K | 467K | |
| 356K | 373K | 472K | 324K | 458K | 371K | 358K | 309K | 415K | 384K | 469K | 283K | 325K | 285K | 179K | 296K | 317K | 312K | 235K | 223K | 397K | 307K | 5.56M | 47K | 123K | 63K | 33K | 33K | |
| -3.05M | -6.17M | -2.37M | -1.84M | -759K | -438K | 839K | -1.7M | -6.17M | -1.4M | -17K | 1.66M | 309K | 2.61M | -3.83M | -1.67M | -5.16M | -2.1M | 4M | 2.86M | -2.93M | -3.83M | 506K | -2.5M | 3.75M | -1.04M | 3.35M | -2.32M | |
| 5.26M | 1.17M | 3.27M | -1.07M | 2.82M | 81K | 16K | 47K | 36K | -503K | -205K | -197K | 1.53M | 762K | -36K | 18K | 308K | 169K | 329K | 692K | 1.36M | 2.11M | 50K | -271K | -117K | 1.03M | 369K | 187K | |
| n/a | n/a | n/a | n/a | -2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -4K | -2K | -3K | 22K | -31K | -23K | 53K | 116K | 4K | 3K | -11K | 240K | -91K | 5K | -14K | |
| 10.58M | -363K | -1.36M | 1.45M | -912K | -1.35M | -616K | -5.43M | -3.45M | -8.73M | 4.53M | 6.33M | -8.17M | 3.61M | -963K | 218K | -4.5M | -1.03M | 10.38M | 9.18M | -1.76M | 9.82M | -30.32M | 1.38M | 754K | -744K | -855K | -282K | |
| -4.51M | -417K | -3.39M | -168K | -351K | -304K | 820K | -4.22M | -2.22M | -10.29M | 765K | -609K | -17.56M | -5.7M | -7.02M | -8.2M | -9.85M | -6.37M | 4.59M | 1.07M | -4.72M | 5.98M | -30.26M | -4.53M | 5.85M | 2.9M | -207K | -4.68M | |
| -8K | -137K | -39K | -30K | -12K | -1K | -23K | n/a | -2K | n/a | -3K | -3K | -26K | -20K | n/a | n/a | -192K | -10K | -9K | -184K | -101K | -764K | -300K | -191K | -575K | -482K | -578K | -910K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -30K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384K | n/a | n/a | -184K | -17K | -103K | -135K | -109K | -290K | -235K | -392K | -841K | |
| -8K | -137K | -39K | -30K | -12K | -1K | -23K | n/a | -2K | n/a | -3K | -3K | -26K | -20K | n/a | n/a | 192K | -10K | -9K | -184K | -101K | -764K | -300K | -191K | -575K | -482K | -578K | -910K | |
| 591K | n/a | n/a | n/a | -37K | -37K | -36K | -37K | -37K | 43K | -37K | -36K | -37K | -37K | -37K | -37K | -37K | -73K | -4M | -37K | -72K | -3.36M | -5.75M | -123K | 852K | -1.94M | 1.09M | 4.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 14K | 3.78M | 53K | n/a | 419K | n/a | n/a | n/a | n/a | n/a | n/a | 17K | n/a | 38K | 5K | 164K | 1K | 129K | 210K | n/a | 14K | 44.05M | 41K | -2.9M | 19K | -66K | 29K | |
| 800K | 14K | 3.78M | 53K | -37K | 382K | -36K | -37K | -36K | 7.61M | 6.76M | 9K | 18.64M | 9.01M | 1K | -32K | 127K | -8K | 21.12M | 173K | -230K | -4.56M | 36.4M | 1.52M | 6.25M | -1.92M | 1.03M | 4.8M | |
| -3.72M | -540K | 348K | -145K | -400K | 77K | 761K | -4.25M | -2.26M | -2.68M | 7.53M | -603K | 1.05M | 3.29M | -7.02M | -8.23M | -9.53M | -6.39M | 25.7M | 1.06M | -5.05M | 655K | 5.84M | -3.2M | 11.52M | 498K | 241K | -789K | |
| -4.52M | -554K | -3.43M | -198K | -363K | -305K | 797K | -4.22M | -2.23M | -10.29M | 762K | -612K | -17.59M | -5.72M | -7.02M | -8.2M | -10.04M | -6.38M | 4.58M | 891K | -4.82M | 5.22M | -30.56M | -4.72M | 5.27M | 2.42M | -785K | -5.59M |