Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonim Technologies (SONM) Change in Cash: 2018-2024

Historic Change in Cash for Sonim Technologies (SONM) over the last 7 years, with Dec 2024 value amounting to -$4.1 million.

  • Sonim Technologies' Change in Cash rose 124.26% to $131,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 839.35%. This contributed to the annual value of -$4.1 million for FY2024, which is 6.24% down from last year.
  • As of FY2024, Sonim Technologies' Change in Cash stood at -$4.1 million, which was down 6.24% from -$3.8 million recorded in FY2023.
  • Over the past 5 years, Sonim Technologies' Change in Cash peaked at $10.8 million during FY2020, and registered a low of -$10.9 million during FY2021.
  • For the 3-year period, Sonim Technologies' Change in Cash averaged around -$2.0 million, with its median value being -$3.8 million (2023).
  • In the last 5 years, Sonim Technologies' Change in Cash surged by 719.25% in 2020 and then crashed by 292.73% in 2023.
  • Sonim Technologies' Change in Cash (Yearly) stood at $10.8 million in 2020, then crashed by 200.60% to -$10.9 million in 2021, then skyrocketed by 118.15% to $2.0 million in 2022, then crashed by 292.73% to -$3.8 million in 2023, then decreased by 6.24% to -$4.1 million in 2024.