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Sonos, Inc.
SONO
·
Technology, Consumer Electronics, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
Total Cash from Operations:
$173.5M
Line Item
Value
% of Total
Capital Expenditures
$35.7M
20.6%
Working Capital
$47.4M
27.3%
Net Cash Flow
$90.3M
52.1%
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