Sono (SSM) Free Cash Flow (2019 - 2026)

Sono has disclosed Free Cash Flow across 8 years of filings, most recently posting -$1.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.4 million, up 40.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.2 million (down 64.5% YoY), and the FY2025 annual result was -$8.4 million, up 45.86% from the prior year.
• Free Cash Flow came in at -$1.4 million for Q1 2026 at Sono, up from -$2.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.6 million in Q3 2024 to a low of -$72.8 million in Q4 2022.
• The 5-year median for Free Cash Flow is -$2.2 million (2025), against an average of -$11.6 million.
• Across the five-year window, Free Cash Flow plunged 373897.9% in 2022 and surged 99.98% in 2023, its largest moves.
• Sono's Free Cash Flow stood at -$72.8 million in 2022, then soared by 99.98% to -$12013.9 in 2023, then slumped by 8020.79% to -$975627.6 in 2024, then plunged by 146.26% to -$2.4 million in 2025, then soared by 43.56% to -$1.4 million in 2026.
• The last three Free Cash Flow figures came in at -$1.4 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.