Sonos Inc. (SONO)
NASDAQ: SONO
· Real-Time Price · USD
12.95
-0.23 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
12.98
0.23%
After-hours: Aug 15, 2025, 07:50 PM EDT
Sonos Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -3.38M | -70.14M | 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 |
Depreciation & Amortization | 15.88M | 15.17M | 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 |
Stock-Based Compensation | 19.35M | 20.1M | 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 |
Other Working Capital | 5.09M | -76.97M | 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 |
Other Non-Cash Items | 31.72M | 1.93M | 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 |
Deferred Income Tax | -55K | n/a | 123K | -19.74M | 850K | 14K | -45K | -2.15M | 211K | 1.19M | 167K | -270K | -1.11M | -143K | 14K | -8.43M | 241K | -158K | 12K |
Change in Working Capital | -6.72M | -27.59M | 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 |
Operating Cash Flow | 37.44M | -59.67M | 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 |
Capital Expenditures | -4.76M | -5.56M | -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 |
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 | -99.31M | n/a | -27.1M | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.05M | -15.77M | -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 |
Sales Maturities Of Investments | 15.8M | 13.5M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -7M | -7.83M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -4.51M | -40.64M | -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 |
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 | n/a |
Other Financial Acitivies | n/a | 243K | 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 |
Financial Cash Flow | -4.51M | -40.4M | -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 |
Net Cash Flow | 28.11M | -106.8M | 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 |
Free Cash Flow | 32.69M | -65.22M | 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 |