Sonim Technologies Inc. (SONM)
NASDAQ: SONM
· Real-Time Price · USD
0.54
-0.05 (-8.47%)
At close: Aug 15, 2025, 3:56 PM
0.52
-2.04%
After-hours: Aug 15, 2025, 07:52 PM EDT
Sonim Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -7.47M | 458K | -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 |
Depreciation & Amortization | 797K | 1.05M | 914K | 918K | 845K | 935K | 755K | 67K | 553K | 630K | 1.82M | 165K | 200K | 190K | 498K | 586K | 491K | 554K |
Stock-Based Compensation | 926K | 290K | 356K | 373K | 472K | 324K | 458K | 371K | 358K | 309K | 415K | 384K | 469K | 283K | 325K | 285K | 179K | 296K |
Other Working Capital | -1.74M | -2.8M | -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 |
Other Non-Cash Items | 957K | -5.33M | 5.63M | 1.17M | 3.27M | -1.07M | 2.82M | 81K | 16K | 47K | 36K | -503K | -205K | -197K | 1.53M | 762K | -36K | 18K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -87K | -6.08M | 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 |
Operating Cash Flow | -4.88M | -9.61M | -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 |
Capital Expenditures | n/a | n/a | -8K | -137K | -39K | -30K | -12K | -1K | -23K | n/a | -2K | n/a | -3K | -3K | -26K | -20K | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | n/a | -8K | -137K | -39K | -30K | -12K | -1K | -23K | n/a | -2K | n/a | -3K | -3K | -26K | -20K | n/a | n/a |
Debt Repayment | -642K | 2.84M | 591K | n/a | n/a | n/a | -37K | -37K | -36K | -37K | -37K | 43K | -37K | -36K | -37K | -37K | -37K | -37K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 3.78M | 53K | n/a | 419K | n/a | n/a | n/a | n/a | n/a | n/a | 17K | n/a | 38K | 5K |
Financial Cash Flow | 4.77M | 6.38M | 800K | 14K | 3.78M | 53K | -37K | 382K | -36K | -37K | -36K | 7.61M | 6.76M | 9K | 18.64M | 9.01M | 1K | -32K |
Net Cash Flow | -109K | -3.23M | -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 |
Free Cash Flow | -4.88M | -9.61M | -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 |