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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 Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for Sono (SSM) over the last 4 years, with Q2 2025 value amounting to -$9055.7.

  • Sono's Cash from Investing Activities fell 52045.6% to -$9055.7 in Q2 2025 from the same period last year, while for Sep 2025 it was -$88131.7, marking a year-over-year increase of 9854.94%. This contributed to the annual value of $1.3 million for FY2024, which is 11082.49% up from last year.
  • Sono's Cash from Investing Activities amounted to -$9055.7 in Q2 2025, which was down 52045.6% from -$79076.1 recorded in Q4 2024.
  • Sono's Cash from Investing Activities' 5-year high stood at $1.4 million during Q1 2024, with a 5-year trough of -$25.4 million in Q2 2022.
  • In the last 4 years, Sono's Cash from Investing Activities had a median value of -$40233.2 in 2022 and averaged -$2.9 million.
  • In the last 5 years, Sono's Cash from Investing Activities crashed by 251429.2% in 2022 and then crashed by 52045.6% in 2025.
  • Quarter analysis of 4 years shows Sono's Cash from Investing Activities stood at -$402677.8 in 2021, then plummeted by 1759.2% to -$7.5 million in 2022, then soared by 98.94% to -$79076.1 in 2024, then skyrocketed by 88.55% to -$9055.7 in 2025.
  • Its Cash from Investing Activities was -$9055.7 in Q2 2025, compared to -$79076.1 in Q4 2024 and -$8785.8 in Q3 2024.