SONOS, INC. Financing Cash Flow
SONOS, INC. (SONO) reported Financing Cash Flow of -$93.37 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- SONOS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$26.68M.
- SONOS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$43.27M.
- SONOS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$23.42M.
- SONOS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$23.64M.
- SONOS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$102.34M.
- SONOS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$137.31M.
- SONOS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$108.59M.
- SONOS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$150.26M, a 701.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$26.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$69.95M derived: sum of 2 quarters · filed 2026-07-29 | -$93.37M 10-Q · filed 2026-07-29 | -$117.01M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | -$43.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$66.69M 10-Q · filed 2026-05-05 | -$90.33M derived: sum of 3 quarters · filed 2026-05-05 | -$94.84M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-27 | -$23.42M 10-Q · filed 2026-02-04 | -$47.06M derived: sum of 2 quarters · filed 2026-02-04 | -$51.57M derived: sum of 3 quarters · filed 2026-07-29 | -$91.97M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-27 | -$23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$28.15M derived: sum of 2 quarters · filed 2026-07-29 | -$68.54M derived: sum of 3 quarters · filed 2026-07-29 | -$102.34M 10-K · filed 2025-11-14 |
| 2025-06-28 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$44.91M derived: sum of 2 quarters · filed 2026-07-29 | -$78.70M 10-Q · filed 2026-07-29 | -$82.83M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$74.19M 10-Q · filed 2026-05-05 | -$78.32M derived: sum of 3 quarters · filed 2026-05-05 | -$133.92M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | -$33.80M 10-Q · filed 2026-02-04 | -$37.92M derived: sum of 2 quarters · filed 2026-02-04 | -$93.52M derived: sum of 3 quarters · filed 2026-02-04 | -$147.42M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-28 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$59.72M derived: sum of 2 quarters · filed 2025-11-14 | -$113.62M derived: sum of 3 quarters · filed 2025-11-14 | -$137.31M 10-K · filed 2025-11-14 |
| 2024-06-29 | -$55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$109.49M derived: sum of 2 quarters · filed 2025-08-06 | -$133.18M 10-Q · filed 2025-08-06 | -$192.84M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-30 | -$53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$77.59M 10-Q · filed 2025-05-08 | -$137.24M derived: sum of 3 quarters · filed 2025-11-14 | -$155.51M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-30 | -$23.69M 10-Q · filed 2025-02-06 | -$83.35M derived: sum of 2 quarters · filed 2025-11-14 | -$101.61M derived: sum of 3 quarters · filed 2025-11-14 | -$116.97M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | -$59.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$77.92M derived: sum of 2 quarters · filed 2025-11-14 | -$93.28M derived: sum of 3 quarters · filed 2025-11-14 | -$108.59M 10-K · filed 2025-11-14 |
| 2023-07-01 | -$18.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$33.62M derived: sum of 2 quarters · filed 2024-08-08 | -$48.94M 10-Q · filed 2024-08-08 | -$85.02M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-04-01 | -$15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$30.67M 10-Q · filed 2024-05-08 | -$66.75M derived: sum of 3 quarters · filed 2024-11-15 | -$112.17M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-12-31 | -$15.32M 10-Q · filed 2024-02-07 | -$51.40M derived: sum of 2 quarters · filed 2024-11-15 | -$96.82M derived: sum of 3 quarters · filed 2024-11-15 | -$134.63M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-10-01 | -$36.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$81.50M derived: sum of 2 quarters · filed 2024-11-15 | -$119.32M derived: sum of 3 quarters · filed 2024-11-15 | -$150.26M 10-K · filed 2024-11-15 |
| 2022-07-02 | -$45.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$83.23M derived: sum of 2 quarters · filed 2023-08-10 | -$114.18M 10-Q · filed 2023-08-10 | -$139.14M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-04-02 | -$37.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$68.76M 10-Q · filed 2023-05-11 | -$93.72M derived: sum of 3 quarters · filed 2023-11-20 | -$118.45M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-01-01 | -$30.94M 10-Q · filed 2023-02-09 | -$55.91M derived: sum of 2 quarters · filed 2023-11-20 | -$80.64M derived: sum of 3 quarters · filed 2023-11-20 | -$70.36M derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-10-02 | -$24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$49.70M derived: sum of 2 quarters · filed 2023-11-20 | -$39.42M derived: sum of 3 quarters · filed 2023-11-20 | $24.97M 10-K · filed 2023-11-20 |
| 2021-07-03 | -$24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$14.46M derived: sum of 2 quarters · filed 2022-08-11 | $49.93M 10-Q · filed 2022-08-11 | $49.95M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-04-03 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $74.66M 10-Q · filed 2022-05-12 | $74.68M derived: sum of 3 quarters · filed 2022-11-23 | $76.13M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-01-02 | $64.39M 10-Q · filed 2022-02-10 | $64.41M derived: sum of 2 quarters · filed 2022-11-23 | $65.86M derived: sum of 3 quarters · filed 2022-11-23 | $36.07M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-10-03 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $1.47M derived: sum of 2 quarters · filed 2022-11-23 | -$28.32M derived: sum of 3 quarters · filed 2022-11-23 | -$27.09M 10-K · filed 2022-11-23 |
| 2020-06-27 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$28.34M derived: sum of 2 quarters · filed 2021-08-12 | -$27.11M 10-Q · filed 2021-08-12 | -$25.83M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-28 | -$29.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$28.56M 10-Q · filed 2021-05-13 | -$27.28M derived: sum of 3 quarters · filed 2021-11-22 | -$24.46M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-28 | $1.22M 10-Q · filed 2021-02-11 | $2.50M derived: sum of 2 quarters · filed 2021-11-22 | $5.32M derived: sum of 3 quarters · filed 2021-11-22 | $23.23M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-28 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $4.10M derived: sum of 2 quarters · filed 2021-11-22 | $22.00M derived: sum of 3 quarters · filed 2021-11-22 | $21.90M 10-K · filed 2021-11-22 |
| 2019-06-29 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $20.72M derived: sum of 2 quarters · filed 2020-08-06 | $20.62M 10-Q · filed 2020-08-06 | $112.31M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-30 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $17.80M 10-Q · filed 2020-05-07 | $109.49M derived: sum of 3 quarters · filed 2020-11-23 | $109.89M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-29 | -$105.00K 10-Q · filed 2020-02-06 | $91.59M derived: sum of 2 quarters · filed 2020-11-23 | $91.99M derived: sum of 3 quarters · filed 2020-11-23 | $92.64M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-29 | $91.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $92.10M derived: sum of 2 quarters · filed 2020-11-23 | $92.75M derived: sum of 3 quarters · filed 2020-11-23 | $94.37M 10-K · filed 2020-11-23 |
| 2018-06-30 | $407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $1.06M derived: sum of 2 quarters · filed 2019-08-08 | $2.68M 10-Q · filed 2019-08-08 | $6.17M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $2.28M 10-Q · filed 2019-05-10 | $5.76M derived: sum of 3 quarters · filed 2019-11-26 | |
| 2017-12-30 | $1.63M 10-Q · filed 2019-02-07 | $5.11M derived: sum of 2 quarters · filed 2019-11-26 | ||
| 2017-09-30 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $23.95M 10-K · filed 2019-11-26 | ||
| 2017-07-01 | $20.47M 10-Q · filed 2018-09-11 | |||
| 2016-10-01 | $7.97M 10-K · filed 2018-11-28 |
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