SONO Operating Cash Flow (Statement)
Sonos Inc · Operating Cash Flow (Statement)
SONO Operating Cash Flow (Statement)
Latest reported$46.23Mperiod ending
SONO Quarterly Cash from Operations ($77.13M → $46.23M)
Quarterly operating cash flow (statement)
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SONO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,233,000 | |
| -65,373,999 | |
| 163,307,000 | |
| 2,921,000 | |
| 37,441,000 | |
| -59,666,000 | |
| 156,173,000 | |
| -37,734,000 | |
| 63,483,000 | |
| -111,244,000 | |
| 275,401,000 | |
| 22,195,000 | |
| 8,887,000 | |
| -112,962,000 | |
| 182,286,000 | |
| -103,917,000 | |
| -6,717,000 | |
| -97,560,000 | |
| 179,934,000 | |
| 6,485,000 | |
| 70,788,000 | |
| -38,560,000 | |
| 214,513,000 | |
| 78,835,000 | |
| 47,783,000 | |
| -83,472,000 | |
| 118,840,000 | |
| 9,700,000 | |
| 45,831,000 | |
| -26,945,000 | |
| 92,050,000 | |
| 14,778,000 | |
| 11,205,000 | |
| -63,380,000 | |
| 67,967,000 | |
| 18,044,000 | |
| -14,804,000 | |
| -16,412,000 | |
| 77,132,000 |