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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 Cash (2021 - 2025)

Historic Change in Cash for Sono (SSM) over the last 4 years, with Q3 2025 value amounting to $1.7 million.

  • Sono's Change in Cash fell 3526.45% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$269756.6, marking a year-over-year increase of 9657.21%. This contributed to the annual value of -$7.0 million for FY2024, which is 7156.56% up from last year.
  • As of Q3 2025, Sono's Change in Cash stood at $1.7 million, which was down 3526.45% from -$355435.3 recorded in Q2 2025.
  • Over the past 5 years, Sono's Change in Cash peaked at $139.0 million during Q4 2021, and registered a low of -$33.6 million during Q1 2022.
  • In the last 4 years, Sono's Change in Cash had a median value of -$355435.3 in 2025 and averaged $6.3 million.
  • Per our database at Business Quant, Sono's Change in Cash plummeted by 17399.9% in 2022 and then skyrocketed by 9670.78% in 2025.
  • Sono's Change in Cash (Quarter) stood at $139.0 million in 2021, then tumbled by 101.63% to -$2.3 million in 2022, then soared by 40.0% to -$1.4 million in 2024, then skyrocketed by 224.99% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, -$355435.3 for Q2 2025, and -$253504.2 during Q1 2025.