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

Sono (SSM) has 5 years of Cash from Financing Activities data on file, last reported at $6.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 217.5% year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (up 113.46% YoY) and the FY2025 annual result came in at $7.1 million, down 6.62% from the prior year.
• Cash from Financing Activities advanced to $6.4 million in Q1 2026 per SSM's latest filing, from $3492.1 in the prior quarter.
• The five-year high for Cash from Financing Activities was $41.0 million in Q2 2022, with the low at -$112233.8 in Q1 2022.
• Average Cash from Financing Activities over 4 years is $9.8 million, with a median of $3.5 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 77.14% in 2022 and soared 217.5% in 2026.
• Sono's Cash from Financing Activities stood at $36.1 million in 2022, then plunged by 91.06% to $3.2 million in 2024, then slumped by 99.89% to $3492.1 in 2025, then soared by 181737.42% to $6.4 million in 2026.
• Business Quant data shows SSM's Cash from Financing Activities at $6.4 million in Q1 2026, $3492.1 in Q4 2025, and $3.7 million in Q3 2025.