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% | ||
| —— | —— | —— | —— | —— | ||
| $20.75M-3.6% | $21.53M-24.9% | $28.68M-26.8% | $39.19M-32.0% | $57.65M-7.4% | ||
| -$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% | ||
| -$94.84M-3.1% | -$91.97M+10.1% | -$102.34M-23.6% | -$82.83M+38.1% | -$133.92M+9.2% | ||
| —— | —— | —— | —— | —— |
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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.
