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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Sonim Technologies (SONM) Cash from Operations: 2018-2025

Historic Cash from Operations for Sonim Technologies (SONM) over the last 8 years, with Sep 2025 value amounting to -$7.0 million.

  • Sonim Technologies' Cash from Operations fell 1586.81% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.0 million, marking a year-over-year decrease of 501.46%. This contributed to the annual value of -$8.5 million for FY2024, which is 109.43% down from last year.
  • As of Q3 2025, Sonim Technologies' Cash from Operations stood at -$7.0 million, which was down 44.08% from -$4.9 million recorded in Q2 2025.
  • Sonim Technologies' 5-year Cash from Operations high stood at $820,000 for Q2 2023, and its period low was -$17.6 million during Q4 2021.
  • In the last 3 years, Sonim Technologies' Cash from Operations had a median value of -$3.4 million in 2024 and averaged -$3.1 million.
  • Per our database at Business Quant, Sonim Technologies' Cash from Operations surged by 110.90% in 2022 and then tumbled by 5,617.86% in 2025.
  • Quarterly analysis of 5 years shows Sonim Technologies' Cash from Operations stood at -$17.6 million in 2021, then spiked by 87.34% to -$2.2 million in 2022, then spiked by 84.21% to -$351,000 in 2023, then slumped by 1,184.62% to -$4.5 million in 2024, then slumped by 1,586.81% to -$7.0 million in 2025.
  • Its Cash from Operations stands at -$7.0 million for Q3 2025, versus -$4.9 million for Q2 2025 and -$9.6 million for Q1 2025.