SONO
Sonos Inc
17.40$
-2.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.3% | 44.9% | -44.0% | 16.0% | -14.8% | 28.4% | -23.0% | 10.9% | 1.0% | 29.9% | -23.2% | 12.3% | 9.9% | |
| 4.6% | 1.9% | 4.4% | 3.0% | 6.7% | 3.2% | 5.8% | 4.6% | 4.7% | 2.6% | 4.2% | 2.9% | 3.4% | |
| 5.7% | 3.2% | 9.4% | 5.5% | 7.6% | 4.6% | 7.7% | 6.0% | 5.8% | 2.8% | 5.3% | 8.3% | 5.2% | |
| 3.8% | 26.6% | -32.0% | 6.7% | -2.5% | 10.6% | -10.6% | -2.0% | 1.3% | 7.3% | -24.7% | -3.8% | -2.7% | |
| 3.3% | 1.0% | 4.0% | 5.8% | 6.2% | 2.4% | 2.1% | 1.4% | 1.8% | 1.1% | 1.7% | 1.6% | 1.5% | |
| -3.3% | -1.0% | -22.0% | -6.7% | -6.7% | -1.7% | -3.0% | -2.0% | -1.9% | -0.7% | -1.0% | -3.0% | -1.6% | |
| -20.0% | -4.4% | -24.6% | -15.1% | -1.9% | -6.6% | -15.6% | -1.3% | 0.1% | -6.6% | -10.4% | -3.8% | -5.3% | |
| -19.6% | -3.9% | -21.3% | -14.0% | -1.6% | -6.1% | -15.6% | -1.3% | -8.2% | -4.3% | -15.4% | -7.1% | -7.9% | |
| -15.7% | 40.3% | -87.6% | -4.7% | -22.5% | 20.0% | -41.1% | 8.2% | -9.2% | 25.3% | -39.9% | 1.8% | 0.4% | |
| 3.9% | 43.9% | -48.1% | 10.1% | -21.0% | 26.0% | -25.1% | 9.5% | -0.8% | 28.8% | -24.9% | 10.7% | 8.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.