Sono (SSM) Change in Cash (2021 - 2026)

Sono has disclosed Change in Cash across 5 years of filings, most recently posting -$6000.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at -$6000.0, up 98.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 283.15% YoY), and the FY2025 annual result was -$1.3 million, up 79.62% from the prior year.
• Change in Cash came in at -$6000.0 for Q1 2026 at Sono, up from -$2.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.6 million in Q3 2024 to a low of -$33.6 million in Q1 2022.
• The 4-year median for Change in Cash is -$761201.8 (2025), against an average of -$5.0 million.
• Across the five-year window, Change in Cash slumped 157.11% in 2025 and jumped 98.99% in 2026, its largest moves.
• Sono's Change in Cash stood at -$2.3 million in 2022, then soared by 59.09% to -$925403.6 in 2024, then plunged by 157.11% to -$2.4 million in 2025, then surged by 99.75% to -$6000.0 in 2026.
• The last three Change in Cash figures came in at -$6000.0 (Q1 2026), -$2.4 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.