Sonim Technologies, Inc.
SONM
$0.7309
$0.05097.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.96% | -839.62% | -37,286.67% | -6,157.47% | -440.65% |
| Total Depreciation and Amortization | 34.06% | 51.95% | 61.24% | 17.23% | -13.26% |
| Total Amortization of Deferred Charges | 35.25% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.93% | -128.65% | 125.09% | 109.86% | 120.15% |
| Change in Net Operating Assets | 286.31% | 294.12% | 224.03% | 89.09% | 88.10% |
| Cash from Operations | -360.59% | -597,366.67% | -109.43% | 26.94% | 73.51% |
| Capital Expenditure | -76.83% | -178.79% | -494.44% | -738.46% | -228.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.83% | -178.79% | -494.44% | -738.46% | -228.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -698.65% | -- | -- | 74.83% | -10.45% |
| Issuance of Common Stock | 115.83% | 1,497.25% | 867.78% | 815.71% | -43.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.45% | 2,930.66% | 1,608.09% | 1,295.24% | -44.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,228.33% | -2,535.84% | -6.24% | 87.02% | 98.58% |