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 |
| -33.65M | -13.39M | -10.35M | -3.22M | -90K | 221K | -1.91M | -6.65M | -14.09M | -24.77M | -34.1M | -36.56M | -38.63M | -33.31M | -28.84M | -29.25M | -29.93M | -30.3M | -30.61M | -29.59M | -25.83M | -14.72M | -5.82M | 142K | 1.28M | -3.06M | -5.19M | -5.07M | |
| 3.61M | 3.45M | 2.6M | 2.31M | 2M | 3.07M | 3.17M | 2.81M | 2.38M | 1.05M | 1.47M | 1.76M | 2.13M | 2.04M | 2.13M | 2.4M | 2.73M | 4.27M | 4.1M | 3.88M | 3.52M | 2.09M | 2.09M | 1.92M | 1.85M | 1.34M | 831K | 467K | |
| 1.52M | 1.63M | 1.63M | 1.51M | 1.5M | 1.45M | 1.47M | 1.58M | 1.55M | 1.46M | 1.36M | 1.07M | 1.08M | 1.08M | 1.1M | 1.16M | 1.09M | 1.17M | 1.16M | 6.48M | 6.31M | 6.03M | 5.79M | 266K | 252K | 129K | 66K | 33K | |
| -13.43M | -11.14M | -5.4M | -2.2M | -2.06M | -7.47M | -8.44M | -9.29M | -5.93M | 553K | 4.57M | 750K | -2.58M | -8.04M | -12.76M | -4.93M | -405K | 1.82M | 97K | -3.39M | -8.75M | -2.07M | 715K | 3.56M | 3.74M | -13K | 1.03M | -2.32M | |
| 8.62M | 6.19M | 5.1M | 1.85M | 2.97M | 180K | -404K | -625K | -869K | 622K | 1.89M | 2.06M | 2.27M | 1.05M | 459K | 824K | 1.5M | 2.55M | 4.49M | 4.21M | 3.25M | 1.77M | 692K | 1.01M | 1.47M | 1.59M | 556K | 187K | |
| n/a | -2.12M | -2.12M | -2.12M | -2.12M | n/a | n/a | n/a | n/a | -26K | -30K | -32K | -35K | 13K | -14K | -35K | 21K | 115K | 150K | 176K | 112K | 236K | 141K | 143K | 140K | -100K | -9K | -14K | |
| 10.3M | -1.18M | -2.17M | -1.43M | -8.31M | -10.85M | -18.23M | -13.09M | -1.33M | -6.04M | 6.3M | 810K | -5.3M | -1.63M | -6.27M | 5.07M | 14.04M | 16.77M | 27.63M | -13.08M | -20.88M | -18.37M | -28.93M | 534K | -1.13M | -1.88M | -1.14M | -282K | |
| -8.49M | -4.33M | -4.21M | -3K | -4.05M | -5.92M | -15.91M | -15.97M | -12.36M | -27.7M | -23.11M | -30.89M | -38.48M | -30.76M | -31.44M | -19.83M | -10.56M | -5.43M | 6.92M | -27.92M | -33.52M | -22.95M | -26.04M | 4.01M | 3.86M | -1.99M | -4.89M | -4.68M | |
| -214K | -218K | -82K | -66K | -36K | -26K | -25K | -5K | -8K | -32K | -52K | -49K | -46K | -212K | -202K | -211K | -395K | -304K | -1.06M | -1.35M | -1.36M | -1.83M | -1.55M | -1.83M | -2.54M | -1.97M | -1.49M | -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 | |
| -30K | -66K | -66K | -66K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384K | 384K | 384K | 200K | -201K | -304K | -439K | -364K | -637K | -769K | -1.03M | -1.76M | -1.47M | -1.23M | -841K | |
| -214K | -218K | -82K | -66K | -36K | -26K | -25K | -5K | -8K | -32K | -52K | -49K | -46K | 172K | 182K | 173K | -11K | -304K | -1.06M | -1.35M | -1.36M | -1.83M | -1.55M | -1.83M | -2.54M | -1.97M | -1.49M | -910K | |
| 591K | -37K | -74K | -110K | -147K | -147K | -67K | -68K | -67K | -67K | -147K | -147K | -148K | -148K | -184K | -4.15M | -4.15M | -4.18M | -7.46M | -9.22M | -9.31M | -8.38M | -6.96M | -118K | 4.78M | 3.92M | 5.86M | 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 | -1.21M | -1.21M | -1.21M | -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 | |
| 3.85M | 3.85M | 4.25M | 472K | 419K | 419K | n/a | n/a | n/a | 17K | 17K | 55K | 60K | 207K | 208K | 299K | 504K | 340K | 353K | 44.27M | 44.1M | 41.2M | 41.21M | -2.91M | -2.92M | -18K | -37K | 29K | |
| 4.65M | 3.81M | 4.18M | 362K | 272K | 273K | 7.5M | 14.3M | 14.35M | 33.02M | 34.42M | 27.66M | 27.61M | 9.11M | 88K | 21.21M | 21.41M | 21.06M | 16.5M | 31.78M | 33.13M | 39.6M | 42.24M | 6.87M | 10.15M | 3.91M | 5.83M | 4.8M | |
| -4.05M | -737K | -120K | 293K | -3.82M | -5.68M | -8.44M | -1.67M | 1.98M | 5.29M | 11.26M | -3.28M | -10.91M | -21.48M | -31.17M | 1.55M | 10.84M | 15.32M | 22.37M | 2.51M | -1.75M | 14.82M | 14.66M | 9.06M | 11.47M | -50K | -548K | -789K | |
| -8.7M | -4.55M | -4.3M | -69K | -4.09M | -5.95M | -15.94M | -15.97M | -12.37M | -27.73M | -23.16M | -30.94M | -38.52M | -30.97M | -31.64M | -20.04M | -10.96M | -5.73M | 5.87M | -29.27M | -34.88M | -24.79M | -27.58M | 2.19M | 1.32M | -3.96M | -6.38M | -5.59M |