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 |
| -68.86M | -38.15M | -16.29M | -43.57M | -4.51M | -10.27M | -43.1M | -20.13M | 19.09M | 67.38M | 122.71M | 141.13M | 149.78M | 158.59M | 185.75M | 110.94M | 41.4M | -20.11M | -68.13M | -25.16M | 4.34M | -4.77M | 23.11M | 10.13M | 366K | -15.6M | -28.79M | -16.34M | -3.54M | -14.22M | 688K | 15.23M | 35.02M | |
| 58.11M | 52.38M | 49.07M | 49.24M | 49.72M | 48.97M | 45.86M | 42.56M | 40.42M | 38.5M | 35.79M | 35.95M | 35.12M | 33.88M | 34.52M | 34.32M | 35.3M | 36.43M | 36.7M | 36.28M | 35.65M | 36.41M | 38.11M | 39.44M | 39.68M | 39.36M | 39.21M | 38.35M | 36.84M | 35.01M | 24.45M | 15.55M | 7.72M | |
| 90.27M | 84.29M | 82.27M | 78.67M | 76.02M | 76.86M | 77.73M | 78.18M | 78.38M | 75.64M | 72.83M | 69.6M | 64.74M | 62.13M | 62.73M | 62.22M | 59.25M | 57.61M | 54.69M | 53.05M | 50.75M | 46.58M | 42.77M | 39.7M | 38.14M | 38.65M | 38.99M | 38.19M | 37.35M | 36.55M | 26.96M | 17.42M | 8.74M | |
| 2.62M | 1.34M | -11.71M | 4.37M | -2.99M | -1.74M | 27.72M | 8.99M | 24.6M | -54.57M | -28.91M | -6.34M | 8.28M | 61.03M | 23.51M | 27.02M | 5.68M | 5.84M | 19.57M | 5.33M | 14.56M | 14.4M | 7.46M | 11.23M | 9.15M | 7.19M | 13.45M | 1.77M | -3.53M | -1.78M | -9.12M | -9.22M | -10.07M | |
| 136.27M | 131.94M | 139.62M | 149.14M | 35.22M | 24.37M | 20.32M | 19.08M | 9.22M | 21.76M | 15.67M | 11.72M | 8.71M | 4.39M | 630K | 12.47M | 13.51M | 15.74M | 20.28M | 5.41M | 4.5M | 6.75M | 5.07M | 8.44M | 4.84M | 2.62M | 91K | -4.84M | -33.68M | -1.89M | -1.04M | 1.04M | 31.36M | |
| -18.75M | -18.92M | -1.33M | -1.97M | -795K | -583K | 1.3M | -21K | -1.35M | -1.51M | -9.66M | -8.31M | -8.33M | -8.33M | -296K | -787K | -606K | -567K | -315K | -635K | -443K | -268K | -94K | 447K | 313K | 152K | -33K | 53K | -28K | -93K | 57K | n/a | n/a | |
| -1.95M | 102.78M | 120.92M | 88.14M | 37.88M | -38.94M | -127.81M | -160.98M | -171.66M | -230.03M | -155.2M | -90.44M | -31.38M | 2.56M | 42.24M | 83.41M | 108.8M | 72.89M | 49.62M | 21.94M | 52.63M | 35.93M | 16.74M | -7.06M | -28.69M | -34.6M | -15.63M | -47.59M | 17.85M | 8.6M | -5.2M | 11.48M | -5.7M | |
| 70.68M | 189.91M | 249.84M | 195.24M | 193.52M | 100.41M | -25.71M | -41.31M | -25.91M | -28.26M | 82.14M | 159.65M | 218.65M | 253.23M | 325.58M | 302.57M | 257.66M | 161.99M | 92.85M | 90.9M | 147.43M | 120.64M | 125.71M | 91.09M | 54.65M | 30.57M | 33.84M | 7.83M | 54.8M | 63.96M | 45.92M | 60.72M | 77.13M | |
| -62.28M | -55.25M | -49.68M | -43.15M | -41.67M | -50.29M | -61.35M | -53.95M | -54.55M | -46.22M | -35.69M | -41.27M | -40.55M | -45.53M | -37.92M | -27.16M | -28.45M | -33.03M | -39.03M | -40.94M | -33.76M | -23.22M | -23.91M | -21.96M | -28.71M | -35.75M | -38.41M | -43M | -38.92M | -33.55M | -21.07M | -12.42M | -7.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.31M | -99.31M | -126.42M | -126.42M | -27.1M | -27.1M | n/a | n/a | n/a | -667K | -36.29M | -36.29M | -36.29M | -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 | |
| -100.62M | -90.5M | -68.68M | -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 | |
| 34.4M | 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 | |
| -25.28M | -25.28M | -78.35M | -98.35M | -53.07M | -53.07M | -55.33M | -55.33M | -55.33M | -67.18M | -11.85M | -11.85M | -11.85M | -19.15M | -5.16M | -5.16M | -5.16M | 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 | |
| -108.5M | -105.24M | -98.35M | -88.43M | -41.67M | -50.29M | -61.35M | -153.27M | -153.87M | -172.63M | -162.1M | -68.37M | -67.65M | -45.53M | -37.92M | -27.16M | -29.12M | -69.32M | -75.32M | -77.22M | -69.39M | -23.22M | -23.91M | -21.96M | -28.71M | -35.75M | -38.41M | -43M | -38.92M | -33.55M | -21.07M | -12.42M | -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 | -3.33M | -5M | -6.67M | -8.33M | -5M | -3.33M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.99M | 14.99M | 14.99M | 14.99M | |
| -163.34M | -154.36M | -210.46M | -171.18M | -133.75M | -129.94M | -108.25M | -140.94M | -169.95M | -189.77M | -191.75M | -175.43M | -135.98M | -97.85M | -77.83M | -42.73M | -61.08M | -61.04M | -41.41M | -39.67M | -7.5M | -2.43M | -832K | -685K | -256K | -911K | -911K | -1.99M | -1.85M | -10.02M | -10.02M | -8.82M | -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 | |
| 15.93M | 17.05M | 17.62M | 15.67M | 16.78M | 21.35M | 23.23M | 28.77M | 35.31M | 39.51M | 52.61M | 56.98M | 65.62M | 122.82M | 131.11M | 123.87M | 103.82M | 42.29M | 20.58M | 18.55M | 32.4M | 24.32M | 22.58M | 20.02M | 2.34M | 4.72M | 7.08M | -933K | 84K | 8.91M | 5.42M | 12.91M | 11.1M | |
| -147.42M | -137.31M | -192.84M | -155.51M | -116.97M | -108.59M | -85.02M | -112.17M | -134.63M | -150.26M | -139.14M | -118.45M | -70.36M | 24.97M | 49.95M | 76.13M | 36.07M | -27.09M | -25.83M | -24.46M | 23.23M | 21.9M | 112.31M | 109.89M | 92.64M | 94.37M | 6.17M | 7.15M | 8.31M | 23.95M | 20.47M | 19.08M | 17.27M | |
| -187.39M | -50.5M | -41.17M | -48.91M | 35.81M | -54.62M | -171.44M | -311.87M | -322.88M | -365.25M | -231.18M | -32.38M | 76.39M | 232.81M | 341.6M | 355.69M | 269.43M | 68.47M | -9.17M | -12.03M | 101.04M | 117.7M | 213.86M | 177.47M | 118.75M | 90.14M | 3.06M | -24.29M | 27.57M | 55.68M | 46.27M | 66.99M | 85.94M | |
| 8.4M | 134.66M | 200.16M | 152.09M | 151.85M | 50.12M | -87.06M | -95.26M | -80.46M | -74.48M | 46.46M | 118.38M | 178.09M | 207.69M | 287.65M | 275.41M | 229.21M | 128.95M | 53.82M | 49.96M | 113.66M | 97.41M | 101.8M | 69.12M | 25.94M | -5.18M | -4.57M | -35.17M | 15.87M | 30.41M | 24.84M | 48.3M | 70.09M |