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
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Sonim Technologies (SONM) Free Cash Flow: 2018-2025

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

  • Sonim Technologies' Free Cash Flow fell 1169.68% 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 472.79%. This contributed to the annual value of -$8.7 million for FY2024, which is 112.82% down from last year.
  • As of Q3 2025, Sonim Technologies' Free Cash Flow stood at -$7.0 million, which was down 44.08% from -$4.9 million recorded in Q2 2025.
  • Over the past 5 years, Sonim Technologies' Free Cash Flow peaked at $820,000 during Q2 2023, and registered a low of -$17.6 million during Q4 2021.
  • Moreover, its 3-year median value for Free Cash Flow was -$3.4 million (2024), whereas its average is -$3.1 million.
  • In the last 5 years, Sonim Technologies' Free Cash Flow skyrocketed by 110.86% in 2022 and then tumbled by 4,751.52% in 2025.
  • Sonim Technologies' Free Cash Flow (Quarterly) stood at -$17.6 million in 2021, then surged by 87.35% to -$2.2 million in 2022, then soared by 83.69% to -$363,000 in 2023, then slumped by 1,144.35% to -$4.5 million in 2024, then slumped by 1,169.68% to -$7.0 million in 2025.
  • Its last three reported values are -$7.0 million in Q3 2025, -$4.9 million for Q2 2025, and -$9.6 million during Q1 2025.