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

Sono has reported Free Cash Flow for 8 years, with the latest figure at -$1.4 million in Q1 2026.

• Quarterly Free Cash Flow rose 40.57% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.2 million (down 64.5% YoY) and the FY2025 annual result came in at -$8.4 million, up 45.86% from the prior year.
• Free Cash Flow improved to -$1.4 million in Q1 2026 per SSM's latest filing, from -$2.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.6 million in Q3 2024 and troughed at -$72.8 million in Q4 2022.
• A 5-year average of -$11.6 million and a median of -$2.2 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 373897.9% in 2022, then jumped 99.98% in 2023.
• Over 5 years, Free Cash Flow stood at -$72.8 million in 2022, then surged by 99.98% to -$12013.9 in 2023, then slumped by 8020.79% to -$975627.6 in 2024, then slumped by 144.11% to -$2.4 million in 2025, then surged by 43.06% to -$1.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.4 million, -$2.4 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.