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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
SONO

Sonos Inc

Technology · Consumer Electronics

16.40$ +5.3% vs. previous close Closing price · As of: Sep 21, 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)

Cash Flow SONO
Line item 2015 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
4.6% 4.8% 4.8% 6.4% 2.7% 9.6% 12.2% 14.8% -1.6% 6.1% 12.5% 9.5%
3.3% 3.8% 3.8% 3.5% 3.5% 2.9% 2.7% 2.0% 2.2% 3.0% 3.5% 4.3%
2.8% 2.9% 3.7% 3.4% 3.7% 4.3% 3.6% 4.3% 4.6% 5.6% 5.7%
4.2% 3.3% 3.3% 3.5% 3.6% 4.2% 5.5% 3.4% 5.5%
5.2% 1.9% 0.8% -3.0% 2.8% 5.5% 0.1% -13.1% -2.4% 6.8% 1.9%
7.8% 5.8% 5.8% 3.4% 3.1% 1.8% 2.5% 2.7% 2.6% 3.0% 3.6% 2.0%
-7.8% -5.8% -5.8% -3.4% -3.1% -1.8% -5.2% -2.7% -9.9% -3.0% -6.9% -2.0%
7.0% 2.5% 3.2% 8.6%
-15.4% 0.0% 0.0% -1.0% -0.1% -0.2% -4.6% -5.7% -10.8% -7.9% -10.2% -5.6%
2.4% 0.5% 0.5% 1.5% 0.0% -0.5% -0.6% -1.5% -0.1% 0.0%
4.2% 0.9% 0.9% 2.4% 8.3% 1.7% -2.0% 1.5% -8.6% -6.6% -9.0% -7.1%
0.7% -0.2% -0.2% 5.6% 7.9% 9.3% 5.2% 13.6% -20.8% -3.3% -3.3% 0.3%
-3.2% -1.0% 3.1% -0.5% 7.7% 9.7% 12.1% -4.3% 3.0% 8.9% 7.5%

Data as of: September 21, 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.

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