$SONO Cashflow Statement | Understand Stock

$SONO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022	FY2021 12 months to Oct 2, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Impairment and abandonment charges
Restructuring and other charges
Stock-based compensation expense
Provision for inventory obsolescence
Other
Deferred income taxes
Foreign currency transaction (gain) loss
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other assets
Accounts payable and accrued expenses
Accrued compensation
Deferred revenue
Other liabilities
Net cash provided by operating activities

Cash flows from investing activities
Purchases of marketable securities
Purchases of property and equipment
Maturities of marketable securities
Cash paid for acquisitions, net of acquired cash
Net cash used in investing activities
Cash flows from financing activities
Payments of offering costs
Payments for debt issuance costs
Proceeds from exercise of stock options
Payments for repurchase of common stock
Repayments of borrowings
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure
Cash paid for interest
Cash paid for taxes, net of refunds
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received
Supplemental disclosure of non-cash investing and financing activities
Purchases of property and equipment, accrued but not paid
Right-of-use assets obtained in exchange for lease liabilities
Excise tax on share repurchases, accrued but not paid
Change in estimate of asset retirement obligations

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