Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,765 | 64,912 | 93,798 | -61,144 | -23,286 |
| Depreciation Amortization | 36,924 | 25,862 | 14,022 | 62,321 | 48,657 |
| Income taxes - deferred | 386 | 72 | 48 | 8 | 942 |
| Accounts receivable | -53,604 | -31,660 | -49,120 | -21,873 | -49,010 |
| Other Working Capital | -44,155 | -29,784 | 39,695 | 27,936 | 24,277 |
| Other Operating Activity | 109,851 | 68,531 | 64,864 | 129,621 | 132,368 |
| Operating Cash Flow | $144,167 | $97,933 | $163,307 | $136,869 | $133,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,340 | 29,140 | 14,400 | 57,100 | 43,200 |
| PPE Investments | -16,681 | -10,734 | -5,958 | -28,676 | -23,418 |
| Purchase Of Investment | -44,616 | -25,219 | -12,506 | -57,944 | -43,949 |
| Investing Cash Flow | $-17,957 | $-6,813 | $-4,064 | $-29,520 | $-24,167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,101 | 15,138 | 13,232 | 4,503 | 2,653 |
| Common Stock Repurchased | -115,694 | -81,050 | -35,873 | -106,845 | -81,356 |
| Other Financing Activity | -780 | -780 | -780 | 0 | 0 |
| Financing Cash Flow | $-93,373 | $-66,692 | $-23,421 | $-102,342 | $-78,703 |
| Exchange Rate Effect | -611 | 1,060 | 2,014 | -71 | 463 |
| Beginning Cash Position | 174,668 | 174,668 | 174,668 | 169,732 | 169,732 |
| End Cash Position | 206,894 | 200,156 | 312,504 | 174,668 | 201,273 |
| Net Cash Flow | $32,226 | $25,488 | $137,836 | $4,936 | $31,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,167 | 97,933 | 163,307 | 136,869 | 133,948 |
| Capital Expenditure | -16,681 | -10,734 | -5,958 | -28,676 | -23,418 |
| Free Cash Flow | 127,486 | 87,199 | 157,349 | 108,193 | 110,530 |