Sono (SSM) Cash from Financing Activities (2021 - 2026)

Sono has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $6.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $6.4 million, up 217.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.2 million (up 113.46% YoY), and the FY2025 annual result was $7.1 million, down 6.62% from the prior year.
• Cash from Financing Activities came in at $6.4 million for Q1 2026 at Sono, up from $3492.1 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $41.0 million in Q2 2022 to a low of -$112233.8 in Q1 2022.
• The 4-year median for Cash from Financing Activities is $3.5 million (2024), against an average of $9.8 million.
• Across the five-year window, Cash from Financing Activities sank 77.14% in 2022 and surged 217.5% in 2026, its largest moves.
• Sono's Cash from Financing Activities stood at $36.1 million in 2022, then tumbled by 91.06% to $3.2 million in 2024, then sank by 99.89% to $3492.1 in 2025, then soared by 181737.42% to $6.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $6.4 million (Q1 2026), $3492.1 (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.