Sonos, Inc.
SONO
$15.27
-$0.17-1.10%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.85M | -28.89M | 93.80M | -37.86M | -3.38M |
| Total Depreciation and Amortization | 9.96M | 10.84M | 12.92M | 12.66M | 14.98M |
| Total Amortization of Deferred Charges | 1.10M | 1.00M | 1.10M | 1.00M | 900.00K |
| Total Other Non-Cash Items | 19.69M | 21.15M | 15.79M | 23.46M | 31.67M |
| Change in Net Operating Assets | -14.37M | -69.48M | 39.70M | 3.66M | -6.72M |
| Cash from Operations | 46.23M | -65.37M | 163.31M | 2.92M | 37.44M |
| Capital Expenditure | -5.95M | -4.78M | -5.96M | -5.26M | -4.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | 2.03M | 1.89M | -95.00K | -2.25M |
| Cash from Investing | -11.14M | -2.75M | -4.06M | -5.35M | -7.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.96M | 1.91M | 13.23M | 1.85M | -- |
| Repurchase of Common Stock | -34.64M | -45.18M | -35.87M | -25.49M | -4.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -780.00K | -- | -- |
| Cash from Financing | -26.68M | -43.27M | -23.42M | -23.64M | -4.51M |
| Foreign Exchange rate Adjustments | -1.67M | -954.00K | 2.01M | -534.00K | 2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.74M | -112.35M | 137.84M | -26.61M | 28.12M |