Sonos Inc (SONO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells audio products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Total Cash From Operating Activities Chart for Sonos Inc
Sonos Inc (SONO) operating cash flow for FY2025 was USD 136.9M, a -27.9% change from FY2024. Sonos Inc's operating cash flow grew from USD 21.0M in 2011 to USD 136.9M in 2025 (550.3% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.3%, 10-year CAGR of 12.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.07B
- Implied Share Price
- $17.54
- Enterprise Value
- $1.84B
- Revenue (TTM)
- $1.49B
- EBITDA
- $111.39M
- Profit Margin
- 3.82%
- Trailing P/E
- 38.98
- Forward P/E
- 37.31
- Price/Book (MRQ)
- 5.09
- Price/Sales (TTM)
- 1.39
- EV/EBITDA
- 24.94
- EV/Revenue
- 1.30
- Dividend Yield
- —
- Book Value
- $3.41
- Free Cash Flow (FY2025)
- $108.19M
- Free Cash Flow Yield
- 5.21%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.