Sonos, Inc.SONONASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$108.19M
↑ 62% above average
Average (9y)
$66.86M
Historical baseline
Range
High:$207.69M
Low:$-74.48M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $108.19M | -19.7% |
| 2024 | $134.66M | +168.7% |
| 2023 | $50.12M | +167.3% |
| 2022 | $-74.48M | -135.9% |
| 2021 | $207.69M | +61.1% |
| 2020 | $128.95M | +32.4% |
| 2019 | $97.41M | +1981.7% |
| 2018 | $-5.18M | -117.0% |
| 2017 | $30.41M | +429.6% |
| 2016 | $-9.23M | - |