Sonos, Inc.
SONO
$14.71
-$0.51-3.35%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.89M | 93.80M | -37.86M | -3.38M | -70.14M |
| Total Depreciation and Amortization | 10.84M | 12.92M | 12.66M | 14.98M | 14.37M |
| Total Amortization of Deferred Charges | 1.00M | 1.10M | 1.00M | 900.00K | 800.00K |
| Total Other Non-Cash Items | 21.15M | 15.79M | 23.46M | 31.67M | 22.90M |
| Change in Net Operating Assets | -69.48M | 39.70M | 3.66M | -6.72M | -27.59M |
| Cash from Operations | -65.37M | 163.31M | 2.92M | 37.44M | -59.67M |
| Capital Expenditure | -4.78M | -5.96M | -5.26M | -4.76M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 1.89M | -95.00K | -2.25M | -2.27M |
| Cash from Investing | -2.75M | -4.06M | -5.35M | -7.01M | -7.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.91M | 13.23M | 1.85M | -- | 243.00K |
| Repurchase of Common Stock | -45.18M | -35.87M | -25.49M | -4.51M | -40.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -780.00K | -- | -- | -- |
| Cash from Financing | -43.27M | -23.42M | -23.64M | -4.51M | -40.40M |
| Foreign Exchange rate Adjustments | -954.00K | 2.01M | -534.00K | 2.19M | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.35M | 137.84M | -26.61M | 28.12M | -106.80M |