Sonos Inc.

9.22
0.07 (0.77%)
At close: Apr 25, 2025, 3:59 PM
9.22
-0.05%
After-hours: Apr 25, 2025, 04:20 PM EDT

Sonos Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021 Oct 3, 2020 Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Sep 30, 2016
-38.15M -10.27M 67.38M 158.59M -20.11M -4.77M -15.6M -14.22M -38.21M
52.38M 48.97M 38.5M 33.88M 36.43M 36.41M 39.36M 35.01M 34.32M
84.29M 76.86M 75.64M 62.13M 57.61M 46.58M 38.65M 36.55M 25.96M
-25.6M 4.29M -76.72M 61.03M 5.84M 14.4M 7.19M 14.53M 10.65M
7.52M 24.37M 21.76M 4.39M 15.74M 6.75M 2.62M -2.85M 4.88M
-18.92M -583K -1.51M -8.33M -567K -268K 152K 1.44M -857K
102.78M -38.94M -230.03M 2.56M 72.89M 35.93M -34.6M 8.03M 17.2M
189.91M 100.41M -28.26M 253.23M 161.99M 120.64M 30.57M 63.96M 43.29M
-55.25M -50.29M -46.22M -45.53M -33.03M -23.22M -35.75M -33.55M -52.52M
n/a n/a -126.42M n/a -36.29M n/a n/a n/a n/a
-90.5M n/a n/a n/a n/a n/a n/a n/a n/a
40.5M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -55.33M n/a -1 n/a n/a n/a n/a
-105.24M -50.29M -172.63M -45.53M -69.32M -23.22M -35.75M -33.55M -52.52M
n/a n/a n/a -25M -8.33M -6.67M -252K 14.99M 4.44M
-154.36M -129.94M -189.77M -97.85M -61.04M -2.43M -911K -10.02M -145K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
17.05M 21.35M 39.51M 147.82M 42.29M 30.99M 4.97M 18.98M 3.67M
-137.31M -108.59M -150.26M 24.97M -27.09M 21.9M 94.37M 23.95M 7.97M
-50.5M -54.62M -365.25M 232.81M 68.47M 117.7M 90.33M 55.68M -1.44M
134.66M 50.12M -74.48M 207.69M 128.95M 97.41M -5.18M 30.41M -9.23M