SONO Financing Cash Flow
Sonos Inc · Financing Cash Flow
SONO Financing Cash Flow
Latest reported-$117.01Mperiod ending
SONO Cash from Financing ($35.38M → -$117.01M)
Annual financing cash flow
High-resolution chart · PNG
SONO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -102,342,000 | |
| -137,309,000 | |
| -108,592,000 | |
| -150,260,000 | |
| 24,967,000 | |
| -27,091,000 | |
| 21,896,000 | |
| 94,374,000 | |
| 23,955,000 | |
| 7,969,000 | |
| 35,379,000 |