Sonos, Inc. SONO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.68M+134% | -$17.58M+74.5% | -$61.14M-60.3% | -$76.38M-369% | -$69.29M-59.0% | ||
| $55.41M-10.7% | $58.73M+1.1% | $62.32M+19.0% | $65.88M+34.3% | $62.04M+26.0% | ||
| $66.18M-23.7% | $71.42M-20.9% | $81.56M-3.2% | $84.12M+2.3% | $86.7M+10.2% | ||
| —— | —— | —— | —— | -$17.89M-801% | ||
| —— | —— | —— | -$38.25M-311% | -$30.54M-146% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.87M-86.8% | $12.28M+20.6% | ||
| —— | —— | —— | —— | —— | ||
| $6.64M+118% | $4.95M+49.8% | $3.77M+1.8% | $3.16M-25.4% | $3.04M-33.2% | ||
| $14.51M— | -$2.18M— | -$2.74M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.75M-64.0% | $21.53M-65.4% | $28.68M-48.1% | $39.19M-21.1% | $57.65M+33.6% | ||
| $57.26M-19.5% | $60.32M-40.1% | $57.94M-36.0% | $65.77M-4.2% | $71.12M+57.1% | ||
| $58.84M-13.3% | $57.6M+5.9% | $57.1M+41.0% | $63.7M+219% | $67.9M— | ||
| -$19.17M+68.5% | -$24.25M+77.6% | -$29.52M+72.0% | -$41.26M+58.1% | -$60.86M+31.2% | ||
| $85.5M-24.6% | $78.82M-40.6% | $80.98M-37.2% | $60.88M-66.9% | $113.37M-22.5% | ||
| $16.99M+118% | $15.33M-3.8% | $4.5M-73.6% | $3.4M-80.7% | $7.8M-50.2% | ||
| $25.54M-9.9% | $27.69M-9.6% | $25.86M+2.0% | $25.34M-5.2% | $28.35M+13.8% | ||
| —— | —— | —— | —— | $0— | ||
| -$94.84M+29.2% | -$91.97M+37.6% | -$102.34M+25.5% | -$82.83M+57.0% | -$133.92M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $276K+11.3% | $283K+8.4% | $279K+9.0% | $258K-65.4% | $248K-78.1% | ||
| $10.8M-57.6% | $24.76M+36.2% | $23.95M+12.9% | $23.14M+7.9% | $25.45M— | ||
| -$3.65M— | $1.4M— | -$2.35M— | $3.95M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.87M-86.8% | $12.28M+20.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11.92M+441% | $8.26M+1,126% | $6.83M+616% | ||
| $58.84M-13.3% | $57.6M+5.9% | $57.1M+41.0% | $63.7M+219% | $67.9M— | ||
| —— | —— | —— | —— | $0— | ||
| $8.33M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.51M— | -$2.18M— | -$2.74M— | —— | —— | ||
| —— | —— | —— | —— | $5.35M-88.3% | ||
| —— | —— | —— | —— | $6.65M-47.3% | ||
| $10.8M-57.6% | $24.76M+36.2% | $23.95M+12.9% | $23.14M+7.9% | $25.45M— | ||
| —— | —— | —— | —— | —— |
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- Where does Sonos, Inc.'s cash flow data come from?
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