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Sonos, Inc. SONO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sonos, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Sonos, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001314727-26-000086
| Line item | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Accrued compensation | 10,330 | 10,352 |
| Deferred revenue | (157) | (1,033) |
| Other liabilities | (2,166) | 1,470 |
| Net cash provided by operating activities | 144,167 | 133,948 |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (44,616) | (43,949) |
| Purchases of property and equipment | (16,681) | (23,418) |
| Maturities of marketable securities | 43,340 | 43,200 |
Item 1. Financial statements (unaudited)
FAQ
- What is Sonos, Inc.'s operating cash flow?
- Sonos, Inc. (SONO) reported operating cash flow of $46.23M in Q2 2026.
- How has Sonos, Inc.'s operating cash flow changed year-over-year?
- Sonos, Inc.'s operating cash flow increased by 23.5% year-over-year, from $37.44M to $46.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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