SONM - SONIM TECHNOLOGIES INC
4.64
-0.405 -8.728%
Share volume: 12,962
Last Updated: 03-06-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$5.04
-0.41
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-09-2024 | 11-13-2024 | 05-12-2025 | 08-08-2025 | 10-31-2025 | |
| Cash flow financing | 53.000 K | 3.779 M | 14.000 K | 6.378 M | 4.773 M | 7.165 M | |
| Other financing cash flows | 0.000 | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -168.000 K | 348.000 K | -540.000 K | -3.228 M | 0.000 | 0.000 | |
| Net income | -2.906 M | -6.616 M | -2.512 M | 458.000 K | -7.475 M | -4.753 M | |
| Depreciation | 880.000 K | 845.000 K | 918.000 K | 1.055 M | 797.000 K | 952.000 K | |
| Changes in inventories | 4.823 M | 0.000 | 0.000 | -2.255 M | 0.000 | 0.000 | |
| Changes in receivables | 13.901 M | 0.000 | 0.000 | 649.000 K | 0.000 | 0.000 | |
| Investing Cashflow | -30.000 K | -39.000 K | -137.000 K | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -10.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 9.252 M | 348.000 K | -540.000 K | -3.228 M | -109.000 K | 131.000 K |