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 12 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Jun2022 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -18.33M | -37.51M | 66.61M | -1.54M | -1.63M | -2.03M | -1.90M | -2.01M | -1.84M | -2.91M | -2.02M | -2.33M |
| Depreciation and DepletionDep. & Depletion | 0.01M | -0.01M | 0.01M | 0.01M | 0.02M | |||||||
| Gains from Sales and DivestituresGains Divest | 1.10M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.73M | 0.52M | 0.84M | |||||||||
| Change in Working CapitalChange Working Cap. | 0.07M | 0.01M | ||||||||||
| 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 | -0.33M | 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 | 5.03M | -5.17M | -1.01M | 0.44M | 0.01M | -0.02M | -0.02M | -0.02M | 0.19M | |||
| 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 | ||||
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.08M | -0.01M | |||||||||
| Cash from Investing ActivitiesCash from Investing | 1.42M | 0.00M | -0.01M | -0.08M | -0.01M | 0.01M | -5.00M | |||||
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.35M | 3.23M | 2.00M | 1.10M | 3.71M | 0.00M | 6.35M | 0.70M | ||||
| 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 | -1.36M | -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 |
Pull Sono's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SSM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SSM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SSM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();