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Sonim Technologies Inc (SONM)
NASDAQ:SONM
US Market
SONM
Sonim Technologies
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Sonim Technologies (SONM) Cash flow

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Sonim Technologies Cash Flow

SONM's free cash flow for Q4 2025 was $-13.92M. For the 2025 fiscal year, SONM's free cash flow was decreased by $-14.83M and operating cash flow was $-13.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.53M$ -8.49M$ -4.05M$ -12.36M$ -38.48M
Investing Cash Flow
$ 0.00$ -214.00K$ -36.00K$ -8.00K$ -46.00K
Financing Cash Flow
$ 19.49M$ 4.65M$ 272.00K$ 14.35M$ 27.61M
End Cash Position
$ 1.30M$ 5.34M$ 9.40M$ 13.21M$ 11.23M
Free Cash Flow
$ -23.53M$ -8.70M$ -4.09M$ -12.37M$ -38.52M
Currency in USD

Sonim Technologies Cash Flow