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

Sono has disclosed Net Cash Flow across 8 years of filings, most recently posting -$6000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$6000.0, up 97.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 224.73% YoY), and the FY2025 annual result was -$1.4 million, up 79.28% from the prior year.
• Net Cash Flow came in at -$6000.0 for Q1 2026 at Sono, up from -$2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $28.5 million in Q4 2022 to a low of -$33.6 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$304469.7 (2025), against an average of -$2.1 million.
• Across the five-year window, Net Cash Flow plunged 377688.42% in 2022 and soared 97.63% in 2026, its largest moves.
• Sono's Net Cash Flow stood at $28.5 million in 2022, then plunged by 100.04% to -$12013.9 in 2023, then slumped by 8020.79% to -$975627.6 in 2024, then plunged by 145.9% to -$2.4 million in 2025, then soared by 99.75% to -$6000.0 in 2026.
• The last three Net Cash Flow figures came in at -$6000.0 (Q1 2026), -$2.4 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.