Sonos Cash Flow Statement (2017-2025) | SONO

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Cash Flow Statement Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -14.54M-14.90M45.70M-32.59M-26.99M-1.72M61.62M-22.82M-14.01M-29.57M70.73M-52.32M-57.03M17.89M132.29M17.22M17.78M-17.07M123.48M8.59M-0.56M-64.07M75.19M-30.63M-23.62M-31.21M80.94M-69.71M3.71M-53.08M50.24M-70.17M-3.41M-37.86M93.77M
Depreciation and Depletion 10.57M9.55M9.34M9.76M10.75M9.87M9.10M8.44M9.00M9.11M
Share-based Compensation 9.59M9.54M9.53M10.33M9.25M9.03M11.09M13.41M13.05M13.20M13.39M15.04M15.97M14.84M16.36M15.55M15.37M17.46M21.23M18.78M18.18M20.20M21.02M18.33M17.31M19.36M23.67M21.93M19.33M25.33M20.10M19.35M16.77M15.19M
Deferred Taxes -0.15M0.07M0.08M-0.03M0.04M0.23M0.21M-0.57M-0.14M0.05M0.02M-0.25M-0.39M0.01M-0.16M0.24M-8.43M0.01M-0.14M-1.11M-0.27M0.17M1.19M0.21M-2.15M-0.04M0.01M0.85M-19.74M0.12M0.87M-0.06M-0.93M0.05M
Gains from Sales and Divestitures 2.00M3.24M4.26M0.99M2.27M3.30M4.46M0.92M
Gains from Investment Securities 0.19M0.19M0.31M0.75M0.18M1.31M0.63M0.59M1.04M74.68M0.96M0.27M1.50M2.67M0.58M0.52M238.93M11.88M12.00M11.27M6.24M10.05M9.16M8.91M0.14M8.23M5.61M7.51M4.59M9.04M7.45M4.26M5.11M10.87M
Asset Writedowns and Impairment 0.13M0.76M
Non-cash Items 282.14M11.23M10.62M10.96M33.83M53.16M21.46M1.69M25.39M
Cash from Operations 18.04M67.97M-63.38M11.21M14.78M92.05M-26.95M45.83M9.70M118.84M-83.47M47.78M78.83M214.51M-38.56M70.79M6.49M179.93M-97.56M-6.72M-103.92M182.29M-112.96M8.89M22.20M275.40M-111.24M63.48M-37.73M156.17M-59.67M37.44M2.92M163.31M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 10.57M9.55M9.34M9.76M10.75M9.87M9.10M8.44M9.01M9.11M9.73M8.86M8.73M7.98M8.74M9.06M8.09M9.22M9.57M8.91M10.80M11.13M11.71M12.21M13.91M11.88M11.24M12.03M17.22M17.61M15.17M15.88M13.66M14.02M
Change in Working Capital
Change in Receivables -4.25M18.23M-30.31M17.74M20.85M49.32M-57.26M27.05M12.96M31.41M-94.75M9.93M3.83M56.65M-43.39M0.59M31.85M79.00M-66.21M15.69M-22.96M7.29M-24.22M30.87M-46.05M12.21M-9.42M61.42M-87.26M41.37M-46.08M53.71M-27.14M49.12M
Change in Inventory 74.47M-9.96M-18.02M28.06M80.03M-81.62M-5.19M17.13M101.48M-107.34M1.10M-23.38M91.61M-93.50M53.86M7.30M40.24M21.80M64.35M71.98M119.36M-143.14M25.11M-23.02M54.05M-167.64M5.96M-27.93M83.49M-89.31M-3.31M-13.61M54.49M-45.53M
Change in Accured Expenses 75.60M21.68M-97.38M51.34M90.83M-21.41M-89.81M77.55M119.56M-39.42M-151.65M28.93M137.70M33.27M-69.76M9.32M60.62M185.13M-133.48M45.78M32.27M-65.92M-120.28M-17.82M41.67M18.55M-107.70M72.21M26.59M12.39M-96.03M28.29M40.90M31.22M
Other Working Capital Changes 2.77M3.38M0.28M6.68M-4.78M4.60M0.83M0.00M2.17M11.85M-2.16M-5.29M1.35M7.33M14.65M-4.25M12.28M-13.51M340.00340.0027.56M-3.95M-1.53M-3.89M-1.09M12.88M2.29M0.12M13.49M6.44M-4.91M-13.14M1.13M-4.26M
Investing Activities
Capital Expenditures 12.48M12.41M9.46M4.06M9.82M5.37M2.71M6.00M9.13M15.91M9.89M4.11M3.13M11.33M8.59M14.87M10.74M6.36M9.31M9.28M21.27M14.69M8.71M16.68M10.20M6.14M10.12M23.21M15.77M13.11M5.56M4.76M5.26M5.96M
Acquisitions 35.62M0.67M27.10M99.31M
Change in Acquisitions & Divestments 20.00M20.50M13.90M13.50M15.80M13.90M14.40M
Cash from Investing Activities -12.48M-12.41M-9.46M-4.06M-9.82M-5.37M-2.71M-6.00M-9.13M-51.54M-10.55M-4.11M-3.13M-11.33M-8.59M-14.87M-10.74M-33.46M-9.31M-108.60M-21.27M-14.69M-8.71M-16.68M-10.20M-6.08M-55.47M-26.61M-17.09M-9.33M-7.83M-7.00M-5.35M-4.06M
Financing Activities
Other financing activities 1.29M0.87M1.80M0.57M0.02M4.60M2.01M4.43M5.12M13.70M16.06M12.96M0.93M0.78M
Cash from Financing Activities 3.48M1.62M0.65M0.41M91.69M-0.10M17.90M2.82M1.28M1.22M-29.78M1.45M0.02M64.39M10.28M-24.73M-24.96M-30.94M-37.81M-45.42M-36.08M-15.32M-15.35M-18.27M-59.66M-23.69M-53.90M-55.60M-4.12M-33.80M-40.40M-4.51M-23.64M-23.42M
Additional items
Exchange Rate Effect 0.37M0.65M1.57M-0.94M-0.15M-0.13M-0.34M0.37M-1.51M1.25M-1.36M0.75M2.26M3.17M-2.04M0.60M-1.59M-1.22M-2.99M-6.29M-3.60M4.40M0.37M-0.53M-0.39M1.48M-0.77M-0.12M1.57M-2.82M1.09M2.19M-0.53M2.01M
Change in Cash 9.42M57.83M-70.62M6.62M96.50M86.44M-12.10M43.02M0.34M69.78M-125.17M45.87M77.99M270.74M-38.91M31.79M-30.80M114.32M-147.67M-167.02M-164.87M156.68M-136.66M-26.59M-48.05M247.11M-221.38M-18.85M-57.38M110.22M-106.80M28.11M-26.61M137.84M
Free Cash Flow 5.56M55.56M-72.84M7.15M4.96M86.68M-29.66M39.83M0.57M102.93M-93.36M43.68M75.70M203.18M-47.15M55.92M-4.25M173.58M-106.87M-16.00M-125.19M167.60M-121.68M-7.79M11.99M269.26M-121.37M40.27M-53.50M143.07M-65.22M32.69M-2.34M157.35M
Net Cash Flow 9.05M57.18M-72.19M7.55M96.65M86.57M-11.76M42.65M1.85M68.53M-123.81M45.13M75.72M267.57M-36.88M31.19M-29.22M115.53M-144.68M-160.73M-161.27M152.28M-137.03M-26.06M-47.66M245.63M-220.61M-18.72M-58.95M113.04M-107.89M25.93M-26.07M135.82M