Sonos, Inc.
SONO · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$38 | -$10 | $67 |
| Dep. & Amort. | $62 | $52 | $49 | $39 |
| Deferred Tax | $0 | -$19 | -$1 | -$2 |
| Stock-Based Comp. | $82 | $84 | $77 | $76 |
| Change in WC | $28 | $103 | -$39 | -$230 |
| Other Non-Cash | $26 | $8 | $24 | $22 |
| Operating Cash Flow | $137 | $190 | $100 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$55 | -$50 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | -$126 |
| Inv. Purchases | -$58 | -$90 | $0 | $0 |
| Inv. Sales/Matur. | $57 | $41 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$105 | -$50 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | -$81 | -$154 | -$130 | -$190 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | $17 | $21 | $40 |
| Financing Cash Flow | -$102 | -$137 | -$109 | -$150 |
| Forex Effect | -$0 | $2 | $4 | -$14 |
| Net Chg. in Cash | $5 | -$50 | -$55 | -$365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $220 | $275 | $640 |
| End Cash | $175 | $170 | $220 | $275 |
| Free Cash Flow | $108 | $135 | $50 | -$74 |