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Sonos Inc (SONO)
NASDAQ:SONO
US Market

Sonos (SONO) Cash flow

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Sonos Cash Flow

SONO's free cash flow for Q4 2025 was $-2.34M. For the 2025 fiscal year, SONO's free cash flow was decreased by $-26.47M and operating cash flow was $2.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 136.87M$ 189.91M$ 100.41M$ -28.26M$ 253.23M
Investing Cash Flow
$ -29.52M$ -105.24M$ -50.29M$ -172.63M$ -45.53M
Financing Cash Flow
$ -102.34M$ -137.31M$ -108.59M$ -150.26M$ 24.97M
End Cash Position
$ 174.67M$ 169.73M$ 220.23M$ 274.86M$ 640.10M
Free Cash Flow
$ 108.19M$ 134.66M$ 50.12M$ -74.48M$ 207.69M
Currency in USD

Sonos Cash Flow