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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Sono (SSM) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Sono (SSM) over the last 4 years, with Q3 2025 value amounting to $3.7 million.

  • Sono's Cash from Financing Activities changed N/A to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year decrease of 8434.84%. This contributed to the annual value of $7.6 million for FY2024, which is 11663360.45% up from last year.
  • Latest data reveals that Sono reported Cash from Financing Activities of $3.7 million as of Q3 2025.
  • Over the past 5 years, Sono's Cash from Financing Activities peaked at $158.1 million during Q4 2021, and registered a low of -$112233.8 during Q1 2022.
  • In the last 4 years, Sono's Cash from Financing Activities had a median value of $3.2 million in 2024 and averaged $22.7 million.
  • The largest annual percentage gain for Sono's Cash from Financing Activities in the last 5 years was 966960.04% (2022), contrasted with its biggest fall of 7714.38% (2022).
  • Over the past 4 years, Sono's Cash from Financing Activities (Quarter) stood at $158.1 million in 2021, then crashed by 77.14% to $36.1 million in 2022, then plummeted by 91.06% to $3.2 million in 2024, then grew by 14.75% to $3.7 million in 2025.
  • Its last three reported values are $3.7 million in Q3 2025, $1.1 million for Q2 2025, and $2.0 million during Q1 2025.