Sonos Inc. (SONO)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Apr 1, 2017 | Dec 31, 2016 |
| 50.24M | -53.09M | 3.71M | -69.71M | 80.95M | -31.24M | -23.57M | -30.65M | 75.19M | -64.07M | -596K | 8.57M | 123.48M | -8.74M | 17.83M | 17.22M | 132.29M | 18.41M | -56.98M | -52.32M | 70.78M | -29.6M | -14.01M | -22.82M | 61.67M | -1.72M | -26.99M | -32.59M | 45.7M | -14.9M | -14.54M | -19.79M | 35.02M | |
| 17.61M | 17.22M | 12.03M | 11.24M | 11.88M | 13.91M | 12.21M | 11.71M | 11.13M | 10.8M | 8.91M | 9.57M | 9.22M | 8.09M | 9.06M | 8.74M | 7.98M | 8.73M | 8.86M | 9.73M | 9.11M | 9.01M | 8.44M | 9.1M | 9.87M | 10.71M | 9.76M | 9.34M | 9.55M | 10.57M | 8.9M | 7.82M | 7.72M | |
| 25.33M | 19.33M | 21.93M | 23.67M | 19.36M | 17.31M | 18.33M | 21.02M | 20.2M | 18.18M | 18.78M | 21.23M | 17.46M | 15.37M | 15.55M | 16.36M | 14.84M | 15.97M | 15.04M | 13.39M | 13.2M | 13.05M | 13.41M | 11.09M | 9.03M | 9.25M | 10.33M | 9.53M | 9.54M | 9.59M | 9.54M | 8.69M | 8.74M | |
| 16.6M | -10.26M | -1.16M | -2.57M | 15.32M | -23.31M | 14.92M | -9.92M | 16.57M | 6.16M | -3.81M | 5.69M | -62.6M | 31.82M | 18.75M | 20.31M | -9.85M | -5.7M | 22.26M | -1.02M | -9.69M | 8.03M | 8.01M | 8.21M | -9.85M | 1.09M | 11.79M | 6.13M | -11.82M | 7.34M | 104K | 841K | -10.07M | |
| 4.28M | 5.03M | -1.81M | 128.78M | -55K | 12.71M | 7.71M | 14.86M | -10.9M | 8.66M | 6.47M | 4.99M | 1.63M | 2.58M | 2.52M | 1.98M | -2.68M | -1.19M | 14.36M | 3.02M | -453K | 3.36M | -515K | 2.11M | 1.79M | 1.68M | 2.85M | -1.48M | -433K | -849K | -2.08M | -30.32M | 31.36M | |
| 123K | -19.74M | 850K | 14K | -45K | -2.15M | 211K | 1.19M | 167K | -270K | -1.11M | -143K | 14K | -8.43M | 241K | -158K | 12K | -391K | -250K | 23K | 51K | -139K | -570K | 215K | 226K | 35K | -29K | 81K | 65K | -150K | 57K | n/a | n/a | |
| 58.59M | -6.49M | 26.77M | -80.83M | 163.32M | 11.65M | -6M | -131.09M | 86.51M | -77.22M | -39.17M | -141.77M | 28.13M | -2.39M | 25.59M | -82.71M | 62.07M | 37.3M | 66.75M | -57.32M | 26.16M | 14.02M | 39.08M | -26.63M | 9.46M | -5.17M | 15.28M | -48.26M | 3.56M | 13.79M | -16.68M | 17.18M | -5.7M | |
| 156.17M | -37.73M | 63.48M | -111.24M | 275.4M | 22.2M | 8.89M | -112.96M | 182.29M | -103.92M | -6.72M | -97.56M | 179.93M | 6.49M | 70.79M | -38.56M | 214.51M | 78.83M | 47.78M | -83.47M | 118.84M | 9.7M | 45.83M | -26.95M | 92.05M | 14.78M | 11.21M | -63.38M | 67.97M | 18.04M | -14.8M | -16.41M | 77.13M | |
| -13.11M | -15.77M | -23.21M | -10.19M | -6.08M | -10.2M | -16.68M | -8.71M | -14.69M | -21.27M | -9.28M | -9.31M | -6.36M | -10.74M | -14.87M | -8.59M | -11.33M | -3.13M | -4.11M | -9.89M | -15.91M | -9.13M | -6M | -2.71M | -5.37M | -9.82M | -4.06M | -9.46M | -12.41M | -12.48M | -8.65M | -5.39M | -7.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.31M | n/a | -27.1M | n/a | n/a | n/a | n/a | n/a | n/a | -667K | -35.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.13M | -21.82M | -23.4M | -45.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.9M | 20.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 20M | -45.28M | n/a | -53.07M | n/a | n/a | n/a | -55.33M | n/a | n/a | -11.85M | n/a | n/a | n/a | -19.15M | 13.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.33M | -17.09M | -26.61M | -55.47M | -6.08M | -10.2M | -16.68M | -8.71M | -14.69M | -21.27M | -108.6M | -9.31M | -33.46M | -10.74M | -14.87M | -8.59M | -11.33M | -3.13M | -4.11M | -10.55M | -51.54M | -9.13M | -6M | -2.71M | -5.37M | -9.82M | -4.06M | -9.46M | -12.41M | -12.48M | -8.65M | -5.39M | -7.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | -1.67M | -1.67M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.99M | |
| -36.21M | -4.87M | -60M | -62.26M | -27.23M | -60.96M | -20.72M | -24.83M | -23.42M | -39.27M | -53.42M | -53.84M | -43.25M | -41.24M | -37.1M | -14.38M | -5.12M | -21.23M | -2.01M | -32.73M | -5.08M | -1.59M | -266K | -566K | n/a | n/a | -119K | -137K | -655K | n/a | -1.2M | n/a | -8.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.41M | 741K | 4.41M | 8.37M | 3.54M | 1.3M | 2.46M | 9.48M | 8.1M | 3.19M | 8M | 16.02M | 12.3M | 16.28M | 12.37M | 24.66M | 69.5M | 24.58M | 5.12M | 4.62M | 7.97M | 2.87M | 3.09M | 18.47M | -105K | 1.13M | 526K | 788K | 2.28M | 3.48M | -7.49M | 1.8M | 11.1M | |
| -33.8M | -4.13M | -55.6M | -53.9M | -23.69M | -59.66M | -18.27M | -15.35M | -15.32M | -36.08M | -45.42M | -37.81M | -30.94M | -24.96M | -24.73M | 10.28M | 64.39M | 20K | 1.45M | -29.78M | 1.22M | 1.28M | 2.82M | 17.9M | -105K | 91.69M | 407K | 651K | 1.63M | 3.48M | 1.39M | 1.8M | 17.27M | |
| 110.22M | -57.38M | -18.85M | -221.38M | 247.11M | -48.05M | -26.59M | -136.66M | 156.68M | -164.87M | -167.02M | -147.67M | 114.32M | -30.8M | 31.79M | -38.91M | 270.74M | 77.99M | 45.87M | -125.17M | 69.78M | 342K | 43.02M | -12.1M | 86.44M | 96.5M | 6.63M | -70.82M | 57.83M | 9.41M | -20.72M | -18.96M | 85.94M | |
| 143.07M | -53.5M | 40.27M | -121.43M | 269.32M | 11.99M | -7.79M | -121.68M | 167.6M | -125.19M | -16M | -106.87M | 173.58M | -4.25M | 55.92M | -47.15M | 203.18M | 75.7M | 43.68M | -93.36M | 102.93M | 570K | 39.83M | -29.66M | 86.68M | 4.96M | 7.15M | -72.84M | 55.56M | 5.56M | -23.45M | -21.8M | 70.09M |