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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.
  • Per Sonim Technologies' latest filing, its Net Cash Flow stood at $131,000 for Q3 2025, 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.
  • Its 3-year average for Net Cash Flow is -$1.0 million, with a median of -$145,000 in 2024.
  • As far as peak fluctuations go, Sonim Technologies' Net Cash Flow surged by 207.25% in 2022, and later plummeted by 2,126.21% in 2025.
  • Quarterly analysis of 5 years shows Sonim Technologies' Net Cash Flow stood at $1.0 million in 2021, then crashed by 316.16% to -$2.3 million in 2022, then spiked by 82.31% to -$400,000 in 2023, then slumped by 829.25% to -$3.7 million in 2024, then soared by 124.26% to $131,000 in 2025.
  • Its Net Cash Flow stands at $131,000 for Q3 2025, versus -$109,000 for Q2 2025 and -$3.2 million for Q1 2025.