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 | -31.14M | -30.28M | -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 |
Depreciation & Amortization | 3.68M | 3.73M | 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 |
Stock-Based Compensation | 1.95M | 1.49M | 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 |
Other Working Capital | -13.76M | -14.39M | -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 |
Other Non-Cash Items | 2.42M | 4.73M | 8.99M | 6.19M | 5.1M | 1.85M | 2.97M | 180K | -404K | -625K | -869K | 622K | 1.89M | 2.06M | 2.27M | 1.05M | 459K | 824K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 4.04M | 2.77M | 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 |
Operating Cash Flow | -19.41M | -17.92M | -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 |
Capital Expenditures | -145K | -184K | -214K | -218K | -82K | -66K | -36K | -26K | -25K | -5K | -8K | -32K | -52K | -49K | -46K | -212K | -202K | -211K |
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 | -30K | -66K | -66K | -66K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384K | 384K | 384K |
Investing Cash Flow | -145K | -184K | -214K | -218K | -82K | -66K | -36K | -26K | -25K | -5K | -8K | -32K | -52K | -49K | -46K | 172K | 182K | 173K |
Debt Repayment | 2.79M | 3.43M | 591K | -37K | -74K | -110K | -147K | -147K | -67K | -68K | -67K | -67K | -147K | -147K | -148K | -148K | -184K | -4.15M |
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 | 3.78M | 3.83M | 3.83M | 4.25M | 472K | 419K | 419K | n/a | n/a | n/a | 17K | 17K | 55K | 60K | 207K | 208K | 299K |
Financial Cash Flow | 11.96M | 10.97M | 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 |
Net Cash Flow | -7.59M | -7.14M | -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 |
Free Cash Flow | -19.56M | -18.11M | -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 |