Sonos, Inc. SONO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$61.14M-60.3% | -$38.15M-271% | -$10.27M-115% | $67.38M-57.5% | ||
| $62.32M+19.0% | $52.38M+7.0% | $48.97M+27.2% | $38.5M+13.6% | ||
| $81.56M-3.2% | $84.29M+9.7% | $76.86M+1.6% | $75.64M+21.8% | ||
| —— | -$18.94M-3,148% | -$583K+61.3% | -$1.51M+81.9% | ||
| —— | -$23.04M+28.3% | -$32.12M— | —— | ||
| —— | —— | —— | $277.49M— | ||
| —— | —— | —— | —— | ||
| —— | -$6.78M-210% | -$2.19M+96.2% | -$56.91M-270% | ||
| —— | $28.78M+375% | -$10.47M— | —— | ||
| —— | —— | $576K— | —— | ||
| $3.77M+1.8% | $3.7M-33.1% | $5.54M— | —— | ||
| -$2.74M— | —— | -$4.97M— | —— | ||
| —— | —— | —— | —— | ||
| $28.68M-48.1% | $55.25M+9.9% | $50.29M+8.8% | $46.22M+1.5% | ||
| $57.94M-36.0% | $90.5M— | —— | $0— | ||
| $57.1M+41.0% | $40.5M— | —— | $0— | ||
| -$29.52M+72.0% | -$105.24M-109% | -$50.29M+70.9% | -$172.63M-279% | ||
| $80.98M-37.2% | $129.02M+28.9% | $100.06M-33.3% | $150.12M+200% | ||
| $4.5M-73.6% | $17.05M-20.1% | $21.35M-47.2% | $40.44M-72.6% | ||
| $25.86M+2.0% | $25.34M-15.2% | $29.87M-24.7% | $39.65M— | ||
| —— | $0— | $0— | —— | ||
| -$102.34M+25.5% | -$137.31M-26.4% | -$108.59M+27.7% | -$150.26M— | ||
| —— | —— | —— | -$14.09M— | ||
| —— | —— | -$54.62M+85.0% | -$365.25M— | ||
| $279K+9.0% | $256K-80.8% | $1.33M+287% | $344K-31.5% | ||
| $23.95M+12.9% | $21.21M— | —— | $9.36M+128% | ||
| -$2.35M— | —— | —— | -$10.78M— | ||
| —— | -$6.78M-210% | -$2.19M+96.2% | -$56.91M-270% | ||
| —— | $28.78M+375% | -$10.47M— | —— | ||
| —— | —— | —— | —— | ||
| $11.92M+441% | $2.2M— | —— | $0— | ||
| $57.1M+41.0% | $40.5M— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $602K— | $0— | $0— | ||
| -$2.74M— | —— | -$4.97M— | —— | ||
| —— | $11.49M— | —— | —— | ||
| —— | $11.01M-22.6% | $14.22M— | —— | ||
| $23.95M+12.9% | $21.21M— | —— | $9.36M+128% | ||
| —— | —— | —— | —— |
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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.
