Sonos, Inc. SONO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$28.89M-131% | $93.8M+348% | -$37.86M-1,020% | -$3.38M+95.2% | -$70.14M-240% | ||
| $11.84M-15.6% | $14.02M+2.6% | $13.66M-13.9% | $15.88M+4.7% | $15.17M-13.9% | ||
| $14.87M-2.1% | $15.19M-9.4% | $16.78M-13.3% | $19.35M-3.7% | $20.1M-20.7% | ||
| —— | $163.31M+5,491% | $2.92M-92.2% | $37.44M— | —— | ||
| $4.78M-19.8% | $5.96M+13.3% | $5.26M+10.6% | $4.76M-14.4% | $5.56M-57.6% | ||
| -$2.75M+32.4% | -$4.06M+24.1% | -$5.35M+23.6% | -$7.01M+10.5% | -$7.83M+16.1% | ||
| $40.12M+60.5% | $25M+22.7% | $20.38M— | $0-100% | $33.44M+23.1% | ||
| -$43.27M-84.8% | -$23.42M+0.9% | -$23.64M-424% | -$4.51M+88.8% | -$40.4M-19.5% | ||
| —— | $137.84M— | —— | $28.12M— | —— |
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- Where does Sonos, Inc.'s cash flow data come from?
- Every line is extracted from Sonos, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
