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

Historic Net Cash Flow for Sono (SSM) over the last 7 years, with Q3 2025 value amounting to $1.7 million.

  • Sono's Net Cash Flow fell 3655.83% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$317551.0, marking a year-over-year increase of 9434.91%. This contributed to the annual value of -$7.0 million for FY2024, which is 7150.84% up from last year.
  • Per Sono's latest filing, its Net Cash Flow stood at $1.7 million for Q3 2025, which was down 3655.83% from -$355435.3 recorded in Q2 2025.
  • Sono's Net Cash Flow's 5-year high stood at $157.6 million during Q4 2021, with a 5-year trough of -$33.6 million in Q1 2022.
  • Over the past 5 years, Sono's median Net Cash Flow value was -$177978.5 (recorded in 2022), while the average stood at $6.9 million.
  • In the last 5 years, Sono's Net Cash Flow surged by 1114511574.4% in 2021 and then plummeted by 37768841.93% in 2022.
  • Sono's Net Cash Flow (Quarter) stood at $157.6 million in 2021, then tumbled by 81.92% to $28.5 million in 2022, then plummeted by 100.04% to -$12013.9 in 2023, then tumbled by 11311.8% to -$1.4 million in 2024, then skyrocketed by 221.25% to $1.7 million in 2025.
  • Its Net Cash Flow stands at $1.7 million for Q3 2025, versus -$355435.3 for Q2 2025 and -$253504.2 for Q1 2025.