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% | ||
| —— | —— | —— | —— | —— | ||
| $20.75M-64.0% | $21.53M-65.4% | $28.68M-48.1% | $39.19M-21.1% | $57.65M+33.6% | ||
| -$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% | ||
| -$94.84M+29.2% | -$91.97M+37.6% | -$102.34M+25.5% | -$82.83M+57.0% | -$133.92M+13.9% | ||
| —— | —— | —— | —— | —— |
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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.
