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
Daily Values
Growth Metrics
Income Statement
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Ratios

Sono (SSM) Free Cash Flow (2019 - 2025)

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

  • Sono's Free Cash Flow fell 17803.06% 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 5109.01%. This contributed to the annual value of -$16.0 million for FY2024, which is 311.53% up from last year.
  • Sono's Free Cash Flow amounted to -$2.0 million in Q3 2025, which was down 17803.06% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Sono's Free Cash Flow ranged from a high of $2.6 million in Q3 2024 and a low of -$72.8 million during Q4 2022
  • For the 5-year period, Sono's Free Cash Flow averaged around -$11.4 million, with its median value being -$2.2 million (2025).
  • Per our database at Business Quant, Sono's Free Cash Flow plummeted by 37389790.0% in 2022 and then skyrocketed by 9998.35% in 2023.
  • Quarter analysis of 5 years shows Sono's Free Cash Flow stood at -$2.6 million in 2021, then tumbled by 2696.31% to -$72.8 million in 2022, then soared by 99.98% to -$12013.9 in 2023, then tumbled by 11311.8% to -$1.4 million in 2024, then crashed by 49.14% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, -$1.5 million for Q2 2025, and -$2.3 million during Q1 2025.