Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,798 | -61,144 | -23,286 | -19,907 | 50,237 |
| Depreciation Amortization | 14,022 | 62,321 | 48,657 | 32,778 | 17,611 |
| Income taxes - deferred | 48 | 8 | 942 | 997 | 123 |
| Accounts receivable | -49,120 | -21,873 | -49,010 | 4,702 | -41,374 |
| Other Working Capital | 39,695 | 27,936 | 24,277 | 31,001 | 58,593 |
| Other Operating Activity | 64,864 | 129,621 | 132,368 | 46,936 | 70,983 |
| Operating Cash Flow | $163,307 | $136,869 | $133,948 | $96,507 | $156,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,400 | 57,100 | 43,200 | 27,400 | 13,900 |
| PPE Investments | -5,958 | -28,676 | -23,418 | -18,662 | -13,106 |
| Purchase Of Investment | -12,506 | -57,944 | -43,949 | -25,900 | -10,128 |
| Investing Cash Flow | $-4,064 | $-29,520 | $-24,167 | $-17,162 | $-9,334 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,232 | 4,503 | 2,653 | 2,654 | 2,411 |
| Common Stock Repurchased | -35,873 | -106,845 | -81,356 | -76,848 | -36,209 |
| Other Financing Activity | -780 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,421 | $-102,342 | $-78,703 | $-74,194 | $-33,798 |
| Exchange Rate Effect | 2,014 | -71 | 463 | -1,725 | -2,818 |
| Beginning Cash Position | 174,668 | 169,732 | 169,732 | 169,732 | 169,732 |
| End Cash Position | 312,504 | 174,668 | 201,273 | 173,158 | 279,955 |
| Net Cash Flow | $137,836 | $4,936 | $31,541 | $3,426 | $110,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,307 | 136,869 | 133,948 | 96,507 | 156,173 |
| Capital Expenditure | -5,958 | -28,676 | -23,418 | -18,662 | -13,106 |
| Free Cash Flow | 157,349 | 108,193 | 110,530 | 77,845 | 143,067 |