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% | ||
| $24K-50.0% | $48K— | —— | —— | $874K+611% | ||
| —— | $49.12M— | —— | $53.71M+217% | -$46.08M-211% | ||
| —— | -$45.53M— | —— | -$13.61M-311% | -$3.31M+96.3% | ||
| -$64.52M-307% | $31.22M— | —— | —— | -$77.69M-1,208% | ||
| $2.98M+445% | $546K— | —— | —— | —— | ||
| -$533K+87.5% | -$4.26M— | —— | -$10.29M-32.5% | -$7.77M-221% | ||
| —— | $5.18M+368% | -$1.93M— | —— | —— | ||
| $2.38M+17.4% | $2.03M+51.5% | $1.34M+47.9% | $904K+31.6% | $687K-18.3% | ||
| $14.92M+620% | $2.07M+222% | -$1.7M-120% | -$776K+56.2% | -$1.77M-217% | ||
| —— | $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% | ||
| $12.71M+1.7% | $12.51M-10.6% | $14M-22.5% | $18.05M+14.4% | $15.77M+55.7% | ||
| $14.74M+2.4% | $14.4M+3.6% | $13.9M-12.0% | $15.8M+17.0% | $13.5M-2.9% | ||
| -$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% | ||
| $1.91M-85.6% | $13.23M+615% | $1.85M— | $0-100% | $243K-89.9% | ||
| $5.06M-53.5% | $10.87M+113% | $5.11M+13.3% | $4.51M-37.4% | $7.2M-20.4% | ||
| —— | $780K— | —— | —— | $0— | ||
| -$43.27M-84.8% | -$23.42M+0.9% | -$23.64M-424% | -$4.51M+88.8% | -$40.4M-19.5% | ||
| —— | $2.01M+477% | -$534K-124% | $2.19M— | —— | ||
| —— | $137.84M— | —— | $28.12M— | —— | ||
| $56K-16.4% | $67K-18.3% | $82K+15.5% | $71K+12.7% | $63K0.0% | ||
| $1.88M+27.8% | $1.47M-69.9% | $4.88M+89.7% | $2.57M-83.8% | $15.84M+2,307% | ||
| -$2.85M-275% | $1.63M+191% | -$1.78M-176% | -$644K-129% | $2.2M+203% | ||
| $2.98M+445% | $546K— | —— | —— | —— | ||
| -$533K+87.5% | -$4.26M— | —— | -$10.29M-32.5% | -$7.77M-221% | ||
| $190K+24.2% | $153K— | —— | —— | -$1.45M-211% | ||
| —— | —— | $5.6M+290% | $1.43M-70.7% | $4.89M— | ||
| $14.74M+2.4% | $14.4M+3.6% | $13.9M-12.0% | $15.8M+17.0% | $13.5M-2.9% | ||
| —— | $780K— | —— | —— | $0— | ||
| $2.64M+35.3% | $1.95M-32.8% | $2.9M+244% | $844K— | —— | ||
| —— | $281K— | —— | —— | —— | ||
| $14.92M+620% | $2.07M+222% | -$1.7M-120% | -$776K+56.2% | -$1.77M-217% | ||
| $1.24M+112% | $586K— | —— | —— | $1.49M— | ||
| $2.57M+35.5% | $1.9M— | —— | —— | $3.68M+245% | ||
| $1.88M+27.8% | $1.47M-69.9% | $4.88M+89.7% | $2.57M-83.8% | $15.84M+2,307% | ||
| —— | $157.35M— | —— | $32.69M— | —— |
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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.
