Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,144 | -23,286 | -19,907 | 50,237 | -38,146 |
| Depreciation Amortization | 62,321 | 48,657 | 32,778 | 17,611 | 52,378 |
| Income taxes - deferred | 8 | 942 | 997 | 123 | -18,922 |
| Accounts receivable | -21,873 | -49,010 | 4,702 | -41,374 | 23,044 |
| Other Working Capital | 27,936 | 24,277 | 31,001 | 58,593 | 102,779 |
| Other Operating Activity | 129,621 | 132,368 | 46,936 | 70,983 | 68,773 |
| Operating Cash Flow | $136,869 | $133,948 | $96,507 | $156,173 | $189,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,100 | 43,200 | 27,400 | 13,900 | 40,500 |
| PPE Investments | -28,676 | -23,418 | -18,662 | -13,106 | -55,247 |
| Purchase Of Investment | -57,944 | -43,949 | -25,900 | -10,128 | -90,495 |
| Investing Cash Flow | $-29,520 | $-24,167 | $-17,162 | $-9,334 | $-105,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,503 | 2,653 | 2,654 | 2,411 | 17,053 |
| Common Stock Repurchased | -106,845 | -81,356 | -76,848 | -36,209 | -154,362 |
| Financing Cash Flow | $-102,342 | $-78,703 | $-74,194 | $-33,798 | $-137,309 |
| Exchange Rate Effect | -71 | 463 | -1,725 | -2,818 | 2,146 |
| Beginning Cash Position | 169,732 | 169,732 | 169,732 | 169,732 | 220,231 |
| End Cash Position | 174,668 | 201,273 | 173,158 | 279,955 | 169,732 |
| Net Cash Flow | $4,936 | $31,541 | $3,426 | $110,223 | $-50,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,869 | 133,948 | 96,507 | 156,173 | 189,906 |
| Capital Expenditure | -28,676 | -23,418 | -18,662 | -13,106 | -55,247 |
| Free Cash Flow | 108,193 | 110,530 | 77,845 | 143,067 | 134,659 |