Sonos, Inc. SONO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.68M+235% | -$17.58M+71.2% | -$61.14M+19.9% | -$76.38M-10.2% | -$69.29M-0.6% | ||
| $55.41M-5.7% | $58.73M-5.8% | $62.32M-5.4% | $65.88M+6.2% | $62.04M+6.8% | ||
| $66.18M-7.3% | $71.42M-12.4% | $81.56M-3.0% | $84.12M-3.0% | $86.7M-4.0% | ||
| —— | —— | —— | —— | -$17.89M+4.7% | ||
| —— | —— | —— | -$38.25M-25.3% | -$30.54M-599% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.87M-84.7% | $12.28M-45.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.64M+34.1% | $4.95M+31.4% | $3.77M+19.3% | $3.16M+3.9% | $3.04M-8.0% | ||
| $14.51M+767% | -$2.18M+20.5% | -$2.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.75M-3.6% | $21.53M-24.9% | $28.68M-26.8% | $39.19M-32.0% | $57.65M-7.4% | ||
| $57.26M-5.1% | $60.32M+4.1% | $57.94M-11.9% | $65.77M-7.5% | $71.12M-29.3% | ||
| $58.84M+2.2% | $57.6M+0.9% | $57.1M-10.4% | $63.7M-6.2% | $67.9M+24.8% | ||
| -$19.17M+20.9% | -$24.25M+17.9% | -$29.52M+28.4% | -$41.26M+32.2% | -$60.86M+43.9% | ||
| $85.5M+8.5% | $78.82M-2.7% | $80.98M+33.0% | $60.88M-46.3% | $113.37M-14.6% | ||
| $16.99M+10.9% | $15.33M+240% | $4.5M+32.7% | $3.4M-56.5% | $7.8M-51.0% | ||
| $25.54M-7.8% | $27.69M+7.1% | $25.86M+2.1% | $25.34M-10.6% | $28.35M-7.5% | ||
| —— | —— | —— | —— | $0— | ||
| -$94.84M-3.1% | -$91.97M+10.1% | -$102.34M-23.6% | -$82.83M+38.1% | -$133.92M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $276K-2.5% | $283K+1.4% | $279K+8.1% | $258K+4.0% | $248K-5.0% | ||
| $10.8M-56.4% | $24.76M+3.4% | $23.95M+3.5% | $23.14M-9.1% | $25.45M+40.0% | ||
| -$3.65M-360% | $1.4M+160% | -$2.35M-159% | $3.95M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.87M-84.7% | $12.28M-45.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11.92M+44.3% | $8.26M+21.0% | $6.83M+251% | ||
| $58.84M+2.2% | $57.6M+0.9% | $57.1M-10.4% | $63.7M-6.2% | $67.9M+24.8% | ||
| —— | —— | —— | —— | $0— | ||
| $8.33M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.51M+767% | -$2.18M+20.5% | -$2.74M— | —— | —— | ||
| —— | —— | —— | —— | $5.35M+38.7% | ||
| —— | —— | —— | —— | $6.65M+16.2% | ||
| $10.8M-56.4% | $24.76M+3.4% | $23.95M+3.5% | $23.14M-9.1% | $25.45M+40.0% | ||
| —— | —— | —— | —— | —— |
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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.
