Sono reported cash from operations of -$0.73M and free cash flow of -$0.73M for the quarter ended Jun 2026, up 49.5% year over year. This cash flow statement covers 14 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Jun2022 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -18.33M | -37.51M | 66.61M | -1.54M | -1.63M | -116.86M | -1.90M | -2.01M | -1.84M | -2.91M | -1.01M | -3.43M | ||
| Share-based CompensationStock Comp. | 0.04M | 0.04M | 0.04M | 309.64 | 0.65M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 2.73M | 0.52M | 0.52M | |||||||||||
| Cash from OperationsCash from Ops. | -13.46M | -3.76M | 2.63M | -0.90M | -2.58M | -1.45M | -2.04M | -2.39M | -1.36M | -0.73M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.01M | 0.00M | -0.01M | 0.01M | 0.01M | 0.02M | 0.01M | ||||||
| Change in Working Capital | ||||||||||||||
| Change in InventoryChange Inventory | 0.01M | 0.19M | 0.13M | 0.05M | -0.06M | 0.02M | 0.02M | |||||||
| Change in Accured ExpensesChange Accured Exp. | -6.33M | -5.70M | 3.86M | 13.58M | 0.59M | 0.30M | 0.14M | 0.33M | 0.29M | 0.79M | ||||
| Change in TaxesChange Taxes | -1.20M | 0.71M | -0.01M | -14.32M | 0.33M | 0.28M | -0.27M | -0.10M | 0.08M | |||||
| Other Working Capital ChangesOther WC Changes | 0.07M | 0.01M | ||||||||||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.08M | -0.01M | 5.00M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | 1.42M | 0.00M | -0.01M | -0.08M | -0.01M | 0.01M | -5.00M | |||||||
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 2.00M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.35M | 3.23M | 2.00M | 1.10M | 3.71M | 0.00M | 6.35M | 0.70M | ||||||
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 0.04M | ||||||||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 1.63M | 0.93M | -2.59M | 0.05M | -0.01M | -0.17M | 0.55M | 0.02M | ||||||
| Change in Cash | -7.70M | -0.53M | 2.62M | -0.93M | -0.60M | -0.36M | 1.70M | -2.38M | -0.01M | -0.03M | ||||
| Free Cash FlowFCF | -13.46M | -3.76M | 2.62M | -0.98M | -2.28M | -1.45M | -2.04M | -2.38M | -6.36M | -0.73M | ||||
| Net Cash FlowNCF | -7.70M | -0.53M | 2.62M | -0.98M | -0.25M | -0.36M | 1.66M | -2.38M | -0.01M | -0.03M |