What is Sonos, Inc.'s net change in cash?

Sonos, Inc. (SONO) reported net change in cash of $137.84M in Q4 2025.

How has Sonos, Inc.'s net change in cash changed year-over-year?

Sonos, Inc.'s net change in cash increased by 25.1% year-over-year, from $110.22M to $137.84M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sonos, Inc. SONO Net Change in Cash

Net Change in Cash at other companies

AppleAAPL

$255M+112%

GentexGNTX

$19.12M-64.1%

AmazonAMZN

$14.59B+217%

SoundHound AI, Inc.SOUN

-$32.85M-169%

Dolby Laboratories, Inc.DLB

-$53.76M-139%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$281.5M+8.4%

Gross profit$124.6M+9.7%

Operating income-$31.6M+48.4%

Net income-$28.9M+58.8%

EPS (diluted)-$0.24+58.6%

Balance sheet

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Cash & equivalents$96.5M-38.6%

Total debt$58.7M-6.9%

Total equity$384.4M+0.4%

Total assets$839.5M+6.0%

Cash flow

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Operating cash flow$163.3M+4.6%

CapEx$4.8M-14.0%

Free cash flow$157.3M+10.0%

Valuation

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Market cap$1.69B+64.5%

Enterprise value$1.65B+76.3%

P/E71.3×—

P/S1.2×+0.5×

Profitability

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Gross margin44.8%+0.4pp

Operating margin2.2%+1.3pp

Net margin1.6%+0.9pp

FCF margin-1%—

Returns & leverage

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Return on equity6.2%+3.6pp

Debt / equity0.2×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Sonos, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Sonos, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonos, Inc.'s net change in cash?: Sonos, Inc. (SONO) reported net change in cash of $137.84M in Q4 2025.
How has Sonos, Inc.'s net change in cash changed year-over-year?: Sonos, Inc.'s net change in cash increased by 25.1% year-over-year, from $110.22M to $137.84M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.