Balance Sheet
Cash Flow Statement
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 Operations (2019 - 2025)

Historic Cash from Operations for Sono (SSM) over the last 7 years, with Q3 2025 value amounting to -$2.0 million.

  • Sono's Cash from Operations fell 17776.99% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year increase of 5160.21%. This contributed to the annual value of -$15.9 million for FY2024, which is 2877.28% down from last year.
  • Latest data reveals that Sono reported Cash from Operations of -$2.0 million as of Q3 2025, which was down 17776.99% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Sono's Cash from Operations registered a high of $2.6 million during Q3 2024, and its lowest value of -$33.2 million during Q1 2022.
  • Over the past 5 years, Sono's median Cash from Operations value was -$1.4 million (recorded in 2024), while the average stood at -$6.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 37389790.0% in 2022, then soared by 9156.4% in 2023.
  • Over the past 5 years, Sono's Cash from Operations (Quarter) stood at -$53927.9 in 2021, then tumbled by 164.08% to -$142413.3 in 2022, then skyrocketed by 91.56% to -$12013.9 in 2023, then plummeted by 10653.6% to -$1.3 million in 2024, then tumbled by 58.27% to -$2.0 million in 2025.
  • Its Cash from Operations stands at -$2.0 million for Q3 2025, versus -$1.5 million for Q2 2025 and -$2.3 million for Q1 2025.