SONO - Sonos Inc
14.71
-0.510 -3.467%
Share volume: 1,479,432
Last Updated: 05-12-2026
Recreation/Household Audio Visual Equipment:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$15.22
-0.51
-0.03%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 08-07-2024 | 02-06-2025 | 02-06-2025 | 05-07-2025 | 08-06-2025 | 11-14-2025 | 02-03-2026 | 05-04-2026 | |
| Cash flow financing | -55.597 M | -4.125 M | -33.798 M | -40.396 M | -4.509 M | -23.639 M | -23.421 M | -43.271 M | |
| Other financing cash flows | -3.108 M | -3.846 M | -6.633 M | -6.959 M | -4.509 M | -3.257 M | 2.359 M | -3.150 M | |
| Cash flow | -18.724 M | -58.948 M | 113.041 M | -107.890 M | 25.927 M | -26.071 M | 135.822 M | -111.394 M | |
| Net income | 3.709 M | -53.093 M | 50.237 M | -70.144 M | -3.379 M | -37.858 M | 93.798 M | -28.886 M | |
| Depreciation | 12.033 M | 17.224 M | 17.611 M | 15.167 M | 15.879 M | 13.664 M | 14.022 M | 11.840 M | |
| Changes in inventories | 0.000 | 0.000 | -89.308 M | 0.000 | 0.000 | 0.000 | -45.534 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -26.610 M | -17.089 M | -9.334 M | -7.828 M | -7.005 M | -5.353 M | -4.064 M | -2.749 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Capital Expenditures | 23.214 M | 15.770 M | 13.106 M | 5.556 M | 4.756 M | 5.258 M | 5.958 M | 4.776 M | |
| Cash Change | -18.848 M | -57.382 M | 110.223 M | -106.797 M | 28.115 M | -26.605 M | 137.836 M | -112.348 M |