Cash Flow - Sonos Inc (SONO)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Oct-16 | Sep-16 | Sep-15 | Sep-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.14 | 0.19 | 0.10 | -0.03 | 0.25 | 0.16 | 0.12 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 |
| Cash flow from investing | -0.03 | -0.11 | -0.05 | -0.17 | -0.05 | -0.07 | -0.02 | -0.04 | -0.03 | -0.05 | -0.05 | -0.07 | -0.01 |
| Cash flow from financing | -0.10 | -0.14 | -0.11 | -0.15 | 0.02 | -0.03 | 0.02 | 0.09 | 0.02 | 0.01 | 0.01 | 0.04 | -0.03 |
| Change in cash | 0.01 | -0.05 | -0.06 | -0.35 | 0.23 | 0.07 | 0.12 | 0.09 | 0.05 | 0.00 | 0.00 | 0.01 | -0.02 |
| Change in exchange rate | 0.00 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - Sonos Inc (SONO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Dec-15 | Sep-11 | Jun-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.07 | 0.16 | 0.00 | 0.04 | -0.06 | 0.16 | -0.04 | 0.06 | -0.11 | 0.28 | 0.02 | 0.01 | -0.11 | 0.18 | -0.10 | -0.01 | -0.10 | 0.18 | 0.01 | 0.07 | -0.04 | 0.21 | 0.08 | 0.05 | -0.08 | 0.12 | 0.01 | 0.05 | -0.03 | 0.09 | 0.01 | 0.01 | -0.06 | 0.07 | 0.02 | -0.01 | -0.02 | 0.08 | 0.04 | 0.02 | 0.02 | |
| Cash flow from investing | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.11 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.05 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.00 | -0.06 | |
| Cash flow from financing | -0.04 | -0.02 | -0.02 | 0.00 | -0.04 | -0.03 | 0.00 | -0.06 | -0.05 | -0.02 | -0.06 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | 0.01 | 0.06 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | -0.13 | -0.10 | |
| Change in cash | -0.11 | 0.14 | -0.03 | 0.03 | -0.11 | 0.11 | -0.06 | -0.02 | -0.22 | 0.25 | -0.05 | -0.03 | -0.14 | 0.15 | -0.16 | -0.16 | -0.14 | 0.12 | -0.03 | 0.03 | -0.04 | 0.27 | 0.08 | 0.05 | -0.12 | 0.07 | 0.00 | 0.04 | -0.01 | 0.09 | 0.10 | 0.01 | -0.07 | 0.06 | 0.01 | -0.02 | -0.02 | 0.09 | 0.00 | 0.00 | -0.11 | -0.14 |