Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$3 | -$70 | $50 |
| Dep. & Amort. | $14 | $16 | $15 | $18 |
| Deferred Tax | -$1 | -$0 | $1 | $0 |
| Stock-Based Comp. | $0 | $21 | $20 | $25 |
| Change in WC | $4 | -$7 | -$28 | $59 |
| Other Non-Cash | $24 | $11 | $2 | $4 |
| Operating Cash Flow | $3 | $37 | -$60 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$6 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$18 | -$16 | -$10 |
| Inv. Sales/Matur. | $14 | $16 | $14 | $14 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$7 | -$8 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$41 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | $0 | $0 | $2 |
| Financing Cash Flow | -$24 | -$5 | -$40 | -$34 |
| Forex Effect | -$1 | $2 | $1 | -$3 |
| Net Chg. in Cash | -$27 | $28 | -$107 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $173 | $280 | $170 |
| End Cash | $175 | $201 | $173 | $280 |
| Free Cash Flow | -$2 | $33 | -$65 | $143 |