Sonos Inc. (SONO)
NASDAQ: SONO
· Real-Time Price · USD
13.11
-0.07 (-0.53%)
At close: Aug 15, 2025, 12:26 PM
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 | -76.38M | -69.29M | -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 |
Depreciation & Amortization | 65.88M | 62.03M | 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 |
Stock-Based Compensation | 84.12M | 86.7M | 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 |
Other Working Capital | -65.55M | -71.79M | 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 |
Other Non-Cash Items | 42.95M | 9.42M | 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 |
Deferred Income Tax | -19.67M | -18.77M | -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 |
Change in Working Capital | 17.79M | 51.29M | -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 |
Operating Cash Flow | 96.21M | 122.26M | 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 |
Capital Expenditures | -39.19M | -57.65M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -65.77M | -71.11M | -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 |
Sales Maturities Of Investments | 63.7M | 47.9M | 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 |
Other Investing Acitivies | n/a | 20M | -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 |
Investing Cash Flow | -41.26M | -60.86M | -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 |
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 | -3.33M | -5M | -6.67M |
Common Stock Repurchased | -86.22M | -141.72M | -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 |
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 | 3.4M | 7.8M | 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 |
Financial Cash Flow | -82.83M | -133.92M | -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 |
Net Cash Flow | -25.84M | -72.8M | -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 |
Free Cash Flow | 57.03M | 64.61M | 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 |