$SONO Cashflow Statement | Understand Stock

Understand Stock

$SONO

$15.83 +$0.11 (0.72%)

Deep Research with AI Research

Overview

$SONO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.14M 60.29% YoY	-$38.15M 271.29% YoY	-$10.27M -115.25% YoY	$67.38M -57.51% YoY	$158.6M -888.44% YoY
Depreciation, Depletion And Amortization	$62.32M 18.98% YoY	$52.38M 6.96% YoY	$48.97M 27.18% YoY	$38.50M 13.64% YoY	$33.88M -6.98% YoY
Cash From Operating Activities	$136.9M -27.93% YoY	$189.9M 89.14% YoY	$100.4M -455.29% YoY	-$28.26M -111.16% YoY	$253.2M 56.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.68M -48.09% YoY	$55.25M 9.87% YoY	$50.29M -208.81% YoY	-$46.22M 1.5% YoY	-$45.53M -237.83% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$126.4M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$844.0K -98.31% YoY	-$50.00M N/A	$0.00 -100.0% YoY	-$126.4M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$29.52M -71.95% YoY	-$105.2M 109.29% YoY	-$50.29M -70.87% YoY	-$172.6M 279.15% YoY	-$45.53M -34.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$102.3M -179.32% YoY	$129.0M 28.94% YoY	$100.1M -167.01% YoY	-$149.3M -398.58% YoY	$50.01M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$102.3M -25.47% YoY	-$137.3M 26.44% YoY	-$108.6M -27.73% YoY	-$150.3M -701.83% YoY	$24.97M -192.16% YoY
NET CHANGE
Cash From Operating Activities	$136.9M -27.93% YoY	$189.9M 89.14% YoY	$100.4M -455.29% YoY	-$28.26M -111.16% YoY	$253.2M 56.33% YoY
Cash From Investing Activities	-$29.52M -71.95% YoY	-$105.2M 109.29% YoY	-$50.29M -70.87% YoY	-$172.6M 279.15% YoY	-$45.53M -34.32% YoY
Cash From Financing Activities	-$102.3M -25.47% YoY	-$137.3M 26.44% YoY	-$108.6M -27.73% YoY	-$150.3M -701.83% YoY	$24.97M -192.16% YoY
Net Change In Cash	$5.007M -109.92% YoY	-$50.50M -7.55% YoY	-$54.62M -84.44% YoY	-$351.2M -250.83% YoY	$232.8M 240.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.9M -27.93% YoY	$189.9M 89.14% YoY	$100.4M -455.29% YoY	-$28.26M -111.16% YoY	$253.2M 56.33% YoY
Capital Expenditures	$28.68M -48.09% YoY	$55.25M 9.87% YoY	$50.29M -208.81% YoY	-$46.22M 1.5% YoY	-$45.53M -237.83% YoY
Free Cash Flow	$108.2M -19.65% YoY	$134.7M 168.67% YoY	$50.12M 179.13% YoY	$17.96M -93.99% YoY	$298.8M 131.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$28.89M -58.82% YoY	$93.80M 86.71% YoY	-$37.86M -28.69% YoY	-$3.379M -191.1% YoY	-$70.14M 0.62% YoY	$50.24M -37.94% YoY	-$53.09M 125.25% YoY	$3.709M -112.1% YoY	-$69.71M N/A	$80.95M -226.35% YoY	-$23.57M 3848.24% YoY	-$30.65M -457.83% YoY	-$64.07M 632.7% YoY	-$597.0K -103.35% YoY	$8.566M -50.26% YoY	$123.5M -6.66% YoY	-$8.744M -147.52% YoY	$17.83M N/A
Depreciation, Depletion And Amortization	$11.84M -21.94% YoY	$14.02M -20.38% YoY	$13.66M -20.67% YoY	$15.88M 31.96% YoY	$15.17M 34.9% YoY	$17.61M 48.27% YoY	$17.22M 41.08% YoY	$12.03M 2.73% YoY	$11.24M N/A	$11.88M 9.93% YoY	$12.21M 37.07% YoY	$11.71M 22.33% YoY	$10.80M 33.51% YoY	$8.907M -2.0% YoY	$9.575M 10.06% YoY	$9.217M 15.47% YoY	$8.093M -6.98% YoY	$9.089M N/A
Cash From Operating Activities	-$63.35M 6.17% YoY	$163.3M 4.57% YoY	$2.921M -107.74% YoY	$37.44M -41.02% YoY	-$59.67M -46.36% YoY	$156.2M -43.29% YoY	-$37.73M -524.6% YoY	$63.48M -156.2% YoY	-$111.2M N/A	$275.4M -365.02% YoY	$8.887M -232.31% YoY	-$113.0M 15.79% YoY	-$103.9M -1702.42% YoY	-$6.717M -109.5% YoY	-$97.56M 153.4% YoY	$179.9M -16.12% YoY	$6.485M -91.77% YoY	$70.74M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.776M -14.04% YoY	$5.958M -54.54% YoY	$5.258M -66.66% YoY	$4.756M -79.51% YoY	$5.556M -45.45% YoY	$13.11M 115.67% YoY	$15.77M -5.47% YoY	$23.21M 166.4% YoY	$10.19M N/A	$6.077M -128.57% YoY	$16.68M -279.74% YoY	$8.714M -193.6% YoY	-$21.27M 98.06% YoY	-$9.281M -37.68% YoY	-$9.310M 8.26% YoY	$6.355M -43.92% YoY	-$10.74M 246.42% YoY	-$14.89M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.10M N/A	N/A	N/A
Other Investing Activities	$2.027M -189.22% YoY	$1.894M -49.79% YoY	-$95.00K -92.8% YoY	-$2.249M -33.78% YoY	-$2.272M -94.98% YoY	$3.772M N/A	-$1.319M N/A	-$3.396M N/A	-$45.28M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$99.32M N/A	$0.00 N/A	-$27.10M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.749M -64.88% YoY	-$4.064M -56.46% YoY	-$5.353M -68.68% YoY	-$7.005M -73.68% YoY	-$7.828M -85.89% YoY	-$9.334M 53.6% YoY	-$17.09M 2.44% YoY	-$26.61M 205.37% YoY	-$55.47M N/A	-$6.077M -71.43% YoY	-$16.68M -84.64% YoY	-$8.714M -6.4% YoY	-$21.27M 98.06% YoY	-$108.6M 629.22% YoY	-$9.310M 8.26% YoY	-$33.46M 195.21% YoY	-$10.74M 246.42% YoY	-$14.89M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$25.00M -7.97% YoY	N/A N/A	N/A N/A	N/A N/A	$27.17M 15.67% YoY	N/A N/A	N/A N/A	N/A N/A	$23.48M -165.08% YoY	N/A N/A	N/A N/A	-$36.08M N/A	N/A N/A	N/A N/A	$31.37M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.27M 7.12% YoY	-$23.42M -30.7% YoY	-$23.64M 473.07% YoY	-$4.509M -91.89% YoY	-$40.40M -25.05% YoY	-$33.80M 42.66% YoY	-$4.125M -77.42% YoY	-$55.60M 262.12% YoY	-$53.90M N/A	-$23.69M -34.34% YoY	-$18.27M -59.78% YoY	-$15.35M -59.4% YoY	-$36.08M 44.55% YoY	-$45.42M 83.36% YoY	-$37.81M -467.13% YoY	-$30.94M -148.06% YoY	-$24.96M N/A	-$24.77M N/A
NET CHANGE
Cash From Operating Activities	-$63.35M 6.17% YoY	$163.3M 4.57% YoY	$2.921M -107.74% YoY	$37.44M -41.02% YoY	-$59.67M -46.36% YoY	$156.2M -43.29% YoY	-$37.73M -524.6% YoY	$63.48M -156.2% YoY	-$111.2M N/A	$275.4M -365.02% YoY	$8.887M -232.31% YoY	-$113.0M 15.79% YoY	-$103.9M -1702.42% YoY	-$6.717M -109.5% YoY	-$97.56M 153.4% YoY	$179.9M -16.12% YoY	$6.485M -91.77% YoY	$70.74M N/A
Cash From Investing Activities	-$2.749M -64.88% YoY	-$4.064M -56.46% YoY	-$5.353M -68.68% YoY	-$7.005M -73.68% YoY	-$7.828M -85.89% YoY	-$9.334M 53.6% YoY	-$17.09M 2.44% YoY	-$26.61M 205.37% YoY	-$55.47M N/A	-$6.077M -71.43% YoY	-$16.68M -84.64% YoY	-$8.714M -6.4% YoY	-$21.27M 98.06% YoY	-$108.6M 629.22% YoY	-$9.310M 8.26% YoY	-$33.46M 195.21% YoY	-$10.74M 246.42% YoY	-$14.89M N/A
Cash From Financing Activities	-$43.27M 7.12% YoY	-$23.42M -30.7% YoY	-$23.64M 473.07% YoY	-$4.509M -91.89% YoY	-$40.40M -25.05% YoY	-$33.80M 42.66% YoY	-$4.125M -77.42% YoY	-$55.60M 262.12% YoY	-$53.90M N/A	-$23.69M -34.34% YoY	-$18.27M -59.78% YoY	-$15.35M -59.4% YoY	-$36.08M 44.55% YoY	-$45.42M 83.36% YoY	-$37.81M -467.13% YoY	-$30.94M -148.06% YoY	-$24.96M N/A	-$24.77M N/A
Net Change In Cash	-$109.4M 1.37% YoY	$137.8M 25.05% YoY	-$26.07M -55.77% YoY	$25.93M -238.47% YoY	-$107.9M -51.09% YoY	$110.2M -55.4% YoY	-$58.95M 126.19% YoY	-$18.72M -86.34% YoY	-$220.6M N/A	$247.1M -253.23% YoY	-$26.06M -83.79% YoY	-$137.0M -5.29% YoY	-$161.3M 451.97% YoY	-$160.7M -617.17% YoY	-$144.7M 293.16% YoY	$114.3M -57.78% YoY	-$29.22M -138.6% YoY	$31.08M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$63.35M 6.17% YoY	$163.3M 4.57% YoY	$2.921M -107.74% YoY	$37.44M -41.02% YoY	-$59.67M -46.36% YoY	$156.2M -43.29% YoY	-$37.73M -524.6% YoY	$63.48M -156.2% YoY	-$111.2M N/A	$275.4M -365.02% YoY	$8.887M -232.31% YoY	-$113.0M 15.79% YoY	-$103.9M -1702.42% YoY	-$6.717M -109.5% YoY	-$97.56M 153.4% YoY	$179.9M -16.12% YoY	$6.485M -91.77% YoY	$70.74M N/A
Capital Expenditures	$4.776M -14.04% YoY	$5.958M -54.54% YoY	$5.258M -66.66% YoY	$4.756M -79.51% YoY	$5.556M -45.45% YoY	$13.11M 115.67% YoY	$15.77M -5.47% YoY	$23.21M 166.4% YoY	$10.19M N/A	$6.077M -128.57% YoY	$16.68M -279.74% YoY	$8.714M -193.6% YoY	-$21.27M 98.06% YoY	-$9.281M -37.68% YoY	-$9.310M 8.26% YoY	$6.355M -43.92% YoY	-$10.74M 246.42% YoY	-$14.89M N/A
Free Cash Flow	-$68.13M 4.45% YoY	$157.3M 9.98% YoY	-$2.337M -95.63% YoY	$32.69M -18.83% YoY	-$65.22M -46.29% YoY	$143.1M -46.88% YoY	-$53.50M 586.39% YoY	$40.27M -133.1% YoY	-$121.4M N/A	$269.3M -425.87% YoY	-$7.795M -404.02% YoY	-$121.7M 37.88% YoY	-$82.65M -579.84% YoY	$2.564M -97.01% YoY	-$88.25M 195.15% YoY	$173.6M -14.57% YoY	$17.22M -78.97% YoY	$85.63M N/A