Sonos
SONO
Last Price
52 Week Range
$7.63 - $19.82
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Sonos Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-38.146M | $-61.144M | $-17.583M | ||||||||||
| $52.378M | $62.321M | $58.733M | ||||||||||
| $-18.922M | $0.008M | $-0.941M | ||||||||||
| $84.294M | $81.564M | $56.077M | ||||||||||
| $102.779M | $27.936M | $9.038M | ||||||||||
| $7.523M | $26.184M | $37.805M | ||||||||||
| $189.906M | $136.869M | $144.003M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-55.247M | $-28.676M | $-21.528M | ||||||||||
| - | - | - | ||||||||||
| $-90.495M | $-57.944M | $-60.322M | ||||||||||
| $40.5M | $57.1M | $57.6M | ||||||||||
| - | - | - | ||||||||||
| $-105.242M | $-29.52M | $-24.25M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||
| $-154.362M | $-76.481M | $-65.567M | ||||||||||
| - | - | - | ||||||||||
| $17.053M | $-25.861M | $-26.398M | ||||||||||
| $-137.309M | $-102.342M | $-91.965M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $220.231M | $169.732M | $279.955M | ||||||||||
| $-50.499M | $4.936M | $32.549M | ||||||||||
| $169.732M | $174.668M | $312.504M | ||||||||||
| $189.906M | $136.869M | $144.003M | ||||||||||
| $-55.247M | $-28.676M | $-21.528M | ||||||||||
| $134.659M | $108.193M | $122.475M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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