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) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Sono (SSM) over the last 2 years, with Q3 2025 value amounting to -$16366.8.

  • Sono's Other Working Capital Changes rose 9837.83% to -$16366.8 in Q3 2025 from the same period last year, while for Sep 2025 it was $391103.4, marking a year-over-year change of. This contributed to the annual value of -$730578.3 for FY2024, which is 8594.41% up from last year.
  • As of Q3 2025, Sono's Other Working Capital Changes stood at -$16366.8, which was up 9837.83% from -$16979.4 recorded in Q2 2025.
  • In the past 5 years, Sono's Other Working Capital Changes ranged from a high of $5.0 million in Q1 2024 and a low of -$5.2 million during Q2 2024