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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) Change in Accured Expenses (2024 - 2025)

Historic Change in Accured Expenses for Sono (SSM) over the last 2 years, with Q3 2025 value amounting to $143793.8.

  • Sono's Change in Accured Expenses fell 9627.71% to $143793.8 in Q3 2025 from the same period last year, while for Sep 2025 it was $13.9 million, marking a year-over-year change of. This contributed to the annual value of $5.5 million for FY2024, which is 6932.68% down from last year.
  • As of Q3 2025, Sono's Change in Accured Expenses stood at $143793.8, which was down 9627.71% from $301101.3 recorded in Q2 2025.
  • Over the past 5 years, Sono's Change in Accured Expenses peaked at $13.6 million during Q4 2024, and registered a low of -$6.3 million during Q1 2024.