Sonim Technologies, Inc.
SONM
$0.7521
$0.072110.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,732.10% | 102.12% | -760.43% | 62.03% | -127.67% |
| Total Depreciation and Amortization | -24.45% | 15.43% | -0.44% | 8.64% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 115.86% | -314.52% | 52.37% | 196.35% | 27.45% |
| Change in Net Operating Assets | 98.57% | -157.51% | 3,005.49% | 73.20% | -193.66% |
| Cash from Operations | 49.18% | -113.04% | -981.29% | 87.71% | -1,919.05% |
| Capital Expenditure | -- | -- | 94.16% | -251.28% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 94.16% | -251.28% | -30.00% |
| Total Debt Issued | -101.80% | 380.71% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.10% | 1,592.34% | 1,392.86% | -99.63% | 7,030.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.16% | 697.25% | 5,614.29% | -99.63% | 7,030.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.62% | 13.16% | -588.33% | -255.17% | 340.00% |