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

Sono has reported Net Cash Flow for 8 years, with the latest figure at -$6000.0 in Q1 2026.

• Quarterly Net Cash Flow rose 97.63% year-over-year to -$6000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 224.74% YoY) and the FY2025 annual result came in at -$1.4 million, up 79.28% from the prior year.
• Net Cash Flow improved to -$6000.0 in Q1 2026 per SSM's latest filing, from -$2.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $28.5 million in Q4 2022 and troughed at -$33.6 million in Q1 2022.
• A 5-year average of -$2.1 million and a median of -$304469.7 in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 377688.42% in 2022, then surged 97.63% in 2026.
• Over 5 years, 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 slumped by 143.75% to -$2.4 million in 2025, then soared by 99.75% to -$6000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6000.0, -$2.4 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.