Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,858 | -$3,379 | -$70,144 | $50,237 |
| Dep. & Amort. | $13,665 | $15,879 | $15,167 | $17,611 |
| Deferred Tax | -$934 | -$55 | $874 | $123 |
| Stock-Based Comp. | $0 | $20,784 | $20,102 | $25,334 |
| Change in WC | $3,659 | -$6,724 | -$27,592 | $58,593 |
| Other Non-Cash | $24,389 | $10,936 | $1,927 | $4,275 |
| Operating Cash Flow | $2,921 | $37,441 | -$59,666 | $156,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,258 | -$4,756 | -$5,556 | -$13,106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,995 | -$18,049 | -$15,772 | -$10,128 |
| Inv. Sales/Matur. | $13,900 | $15,800 | $13,500 | $13,900 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,353 | -$7,005 | -$7,828 | -$9,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,850 | -$1 | $0 | $0 |
| Stock Repurch. | $372 | -$4,508 | -$40,639 | -$36,209 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,861 | $0 | $243 | $2,411 |
| Financing Cash Flow | -$23,639 | -$4,509 | -$40,396 | -$33,798 |
| Forex Effect | -$534 | $2,188 | $1,093 | -$2,818 |
| Net Chg. in Cash | -$26,605 | $28,115 | -$106,797 | $110,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,273 | $173,158 | $279,955 | $169,732 |
| End Cash | $174,668 | $201,273 | $173,158 | $279,955 |
| Free Cash Flow | -$2,337 | $32,685 | -$65,222 | $143,067 |