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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) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Sonim Technologies (SONM) over the last 8 years, with Sep 2025 value amounting to $131,000.

  • Sonim Technologies' Net Cash Flow 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 Q3 2025, Sonim Technologies' Net Cash Flow stood at $131,000, which was up 220.18% from -$109,000 recorded in Q2 2025.
  • Sonim Technologies' Net Cash Flow's 5-year high stood at $7.5 million during Q2 2022, with a 5-year trough of -$8.2 million in Q1 2021.
  • For the 3-year period, Sonim Technologies' Net Cash Flow averaged around -$1.0 million, with its median value being -$145,000 (2024).
  • In the last 5 years, Sonim Technologies' Net Cash Flow surged by 207.25% in 2022 and then plummeted by 2,126.21% in 2025.
  • Over the past 5 years, Sonim Technologies' Net Cash Flow (MRQ) stood at $1.0 million in 2021, then tumbled by 316.16% to -$2.3 million in 2022, then surged by 82.31% to -$400,000 in 2023, then tumbled by 829.25% to -$3.7 million in 2024, then surged by 103.52% to $131,000 in 2025.
  • Its last three reported values are $131,000 in Q3 2025, -$109,000 for Q2 2025, and -$3.2 million during Q1 2025.