Sonim Technologies Inc (SONM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,770 | -7,017 | 458 | -33,648 | -12,034 |
| Depreciation Amortization | 2,804 | 1,852 | 1,055 | 3,557 | 2,643 |
| Accounts receivable | -1,839 | 1,482 | 18 | 1,023 | 4,574 |
| Accounts payable and accrued liabilities | -2,440 | -2,265 | -5,554 | 14,309 | 517 |
| Other Working Capital | -9,708 | -6,169 | -6,082 | 10,304 | -272 |
| Other Operating Activity | 1,431 | -2,371 | 499 | -4,031 | 595 |
| Operating Cash Flow | $-21,522 | $-14,488 | $-9,606 | $-8,486 | $-3,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -214 | -206 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-214 | $-206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,110 | 2,790 | 2,841 | 591 | N/A |
| Common Stock Issued | 13,797 | 8,952 | 3,537 | 4,055 | 3,846 |
| Other Financing Activity | -591 | -591 | 0 | 0 | 0 |
| Financing Cash Flow | $18,316 | $11,151 | $6,378 | $4,646 | $3,846 |
| Beginning Cash Position | 5,343 | 5,343 | 5,343 | 9,397 | 9,397 |
| End Cash Position | 2,137 | 2,006 | 2,115 | 5,343 | 9,060 |
| Net Cash Flow | $-3,206 | $-3,337 | $-3,228 | $-4,054 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,522 | -14,488 | -9,606 | -8,486 | -3,977 |
| Capital Expenditure | N/A | N/A | N/A | -214 | -206 |
| Free Cash Flow | -21,522 | -14,488 | -9,606 | -8,700 | -4,183 |