Sonos, Inc. SONO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$28.89M+58.8% | $93.8M+86.7% | -$37.86M+28.7% | -$3.38M-191% | -$70.14M-0.6% | ||
| $11.84M-21.9% | $14.02M-20.4% | $13.66M-20.7% | $15.88M+32.0% | $15.17M+34.9% | ||
| $14.87M-26.1% | $15.19M-40.0% | $16.78M-13.2% | $19.35M-11.8% | $20.1M-15.1% | ||
| $24K-97.3% | $48K-61.0% | —— | —— | $874K— | ||
| —— | $49.12M+18.7% | —— | $53.71M-12.6% | -$46.08M-389% | ||
| —— | -$45.53M+49.0% | —— | -$13.61M+51.3% | -$3.31M— | ||
| -$64.52M+17.0% | $31.22M+626% | —— | —— | -$77.69M+4.9% | ||
| $2.98M— | $546K-95.6% | —— | —— | —— | ||
| -$533K+93.1% | -$4.26M-166% | —— | -$10.29M-8,969% | -$7.77M-439% | ||
| —— | $5.18M-43.3% | -$1.93M-135% | —— | —— | ||
| $2.38M+246% | $2.03M+141% | $1.34M+83.7% | $904K+15.2% | $687K-27.8% | ||
| $14.92M+943% | $2.07M+37.0% | -$1.7M— | -$776K— | -$1.77M— | ||
| —— | $163.31M+4.6% | $2.92M— | $37.44M-41.0% | —— | ||
| $4.78M-14.0% | $5.96M-54.5% | $5.26M-66.7% | $4.76M-79.5% | $5.56M-45.5% | ||
| $12.71M-19.4% | $12.51M+23.5% | $14M-35.9% | $18.05M-22.9% | $15.77M-65.2% | ||
| $14.74M+9.2% | $14.4M+3.6% | $13.9M-32.2% | $15.8M-21.0% | $13.5M— | ||
| -$2.75M+64.9% | -$4.06M+56.5% | -$5.35M+68.7% | -$7.01M+73.7% | -$7.83M+85.9% | ||
| $40.12M+20.0% | $25M-8.0% | $20.38M+7,205% | $0-100% | $33.44M-36.6% | ||
| $1.91M+684% | $13.23M+449% | $1.85M+150% | $0-100% | $243K-97.1% | ||
| $5.06M-29.8% | $10.87M+20.2% | $5.11M+11.3% | $4.51M-40.0% | $7.2M-24.2% | ||
| —— | $780K— | —— | —— | $0— | ||
| -$43.27M-7.1% | -$23.42M+30.7% | -$23.64M-473% | -$4.51M+91.9% | -$40.4M+25.0% | ||
| —— | $2.01M+171% | -$534K-134% | $2.19M— | —— | ||
| —— | $137.84M+25.1% | —— | $28.12M— | —— | ||
| $56K-11.1% | $67K+6.3% | $82K+34.4% | $71K+16.4% | $63K-17.1% | ||
| $1.88M-88.1% | $1.47M+123% | $4.88M+19.8% | $2.57M-47.4% | $15.84M+84.9% | ||
| -$2.85M-229% | $1.63M+176% | -$1.78M-139% | -$644K— | $2.2M— | ||
| $2.98M— | $546K-95.6% | —— | —— | —— | ||
| -$533K+93.1% | -$4.26M-166% | —— | -$10.29M-8,969% | -$7.77M-439% | ||
| $190K+113% | $153K-88.3% | —— | —— | -$1.45M— | ||
| —— | —— | $5.6M+189% | $1.43M— | $4.89M+81,383% | ||
| $14.74M+9.2% | $14.4M+3.6% | $13.9M-32.2% | $15.8M-21.0% | $13.5M— | ||
| —— | $780K— | —— | —— | $0— | ||
| $2.64M— | $1.95M-47.2% | $2.9M— | $844K-63.7% | —— | ||
| —— | $281K-57.9% | —— | —— | —— | ||
| $14.92M+943% | $2.07M+37.0% | -$1.7M— | -$776K— | -$1.77M— | ||
| $1.24M-16.6% | $586K— | —— | —— | $1.49M— | ||
| $2.57M-30.1% | $1.9M+175% | —— | —— | $3.68M+33.7% | ||
| $1.88M-88.1% | $1.47M+123% | $4.88M+19.8% | $2.57M-47.4% | $15.84M+84.9% | ||
| —— | $157.35M+10.0% | —— | $32.69M-18.8% | —— |
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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.