Sono (SSM) Cash from Operations (2019 - 2026)

Sono has disclosed Cash from Operations across 8 years of filings, most recently posting 1356000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1356000.0, up 47.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 7242704.85 (down 57.11% YoY), and the FY2025 annual result was 7300000.0, up 52.93% from the prior year.
• Cash from Operations came in at 1356000.0 for Q1 2026 at Sono, up from 2411898.16 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2629137.49 in Q3 2024 to a low of 33221196.46 in Q1 2022.
• The 5-year median for Cash from Operations is 1737403.34 (2025), against an average of 6439329.72.
• Across the five-year window, Cash from Operations plunged 373897.9% in 2022 and surged 91.56% in 2023, its largest moves.
• Sono's Cash from Operations stood at 142413.27 in 2022, then soared by 91.56% to 12013.95 in 2023, then sank by 7362.59% to 896551.54 in 2024, then plunged by 169.02% to 2411898.16 in 2025, then jumped by 43.78% to 1356000.0 in 2026.
• The last three Cash from Operations figures came in at 1356000.0 (Q1 2026), 2411898.16 (Q4 2025), and 2023634.36 (Q3 2025), per Business Quant data.