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 StatementCash Flow | Jun2021 | Jun2022 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -18.33M | -37.51M | 87.87M | -1.55M | -10.44M | -5.24M | 7.80M | -0.52M | -1.63M | -3.05M | -2.02M | -3.78M | ||
| Depreciation and DepletionDep. & Depletion | 0.01M | -0.01M | 0.01M | 0.01M | 0.02M | |||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.01M | 0.00M | -0.01M | 0.01M | 0.01M | 0.02M | 0.01M | ||||||
| Gains from Sales and DivestituresGains Divest | 1.10M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 12.19M | -0.33M | -0.56M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.73M | 0.52M | 0.84M | |||||||||||
| Other non-cash itemsOther Non-Cash | 4.86M | -3.01M | -22.88M | -0.91M | 9.67M | 5.85M | -10.33M | -0.92M | 0.04M | 0.13M | -0.10M | |||
| Change in Working Capital | -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 | -15.30M | -0.33M | 0.28M | -0.27M | 0.10M | -0.11M | |||||
| Change in Other Operating AssetsOther Assets Change | 5.02M | -5.18M | -1.02M | 0.48M | 0.01M | -0.02M | -0.01M | 0.07M | 0.19M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.17M | 0.75M | -0.33M | -0.31M | 0.60M | -0.01M | 0.00M | -0.04M | -0.20M | -0.51M | ||||
| Other Working Capital ChangesOther WC Changes | -5.19M | 5.92M | 0.70M | -0.79M | 0.00M | 0.01M | 0.02M | -0.10M | -0.39M | -0.51M | ||||
| 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 | ||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.08M | -0.01M | |||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.01M | -0.08M | 0.01M | |||||||||||
| Purchase of InvestmentsInvestments Purchased | 5.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | 1.42M | 0.00M | -0.01M | -0.08M | -0.01M | 0.01M | -5.00M | |||||||
| Financing Activities | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 4.35M | 3.23M | 2.00M | 1.10M | 3.61M | 4.35M | 0.70M | |||||||
| Non-Current Debt | 4.35M | 3.23M | 2.03M | 1.10M | 3.61M | 4.35M | 0.70M | |||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 4.35M | 3.23M | 2.03M | 1.10M | 3.61M | 4.35M | 0.70M | |||||||
| Change in Capital Stock | ||||||||||||||
| Common Stock IssuedStock Issued | 0.00M | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | |||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | |||||||||||||
| 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 | -0.02M | -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 | ||||
| Ending Cash Balance | 32.36M | 8.20M | 1.97M | 2.35M | 2.48M | 1.41M | 0.87M | 0.40M | 2.64M | 0.24M | ||||
| 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();