SONO - NASDAQ
Sonos, Inc.
$15.72
-2.8%Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its Website sonos.com. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.
At a Glance
Live SnapshotSonos, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Sonos, Inc. Cash Flow Statement
SONO • NASDAQ
| Sonos, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-61.1M | -38.1M | -38.1M | -10.3M | 67.4M | 67.4M | 158.6M | 158.6M | -20.1M | -4.8M | -15.6M | -14.2M | -38.2M | -68.8M | |
62.3M | 52.4M | 52.4M | 49M | 38.5M | 38.5M | 33.9M | 33.9M | 36.4M | 36.4M | 39.4M | 35M | 34.3M | 27.9M | |
8K | -18.9M | -18.9M | -583K | -1.5M | -1.5M | -8.3M | -8.3M | -567K | -268K | 152K | 1.4M | -857K | 617K | |
81.6M | 84.3M | 84.3M | 76.9M | 75.6M | 75.6M | 62.1M | 62.1M | 57.6M | 46.6M | 38.6M | 36.6M | 26M | 23.3M | |
26.2M | 7.5M | 7.5M | 24.4M | 21.8M | 21.8M | 4.4M | 4.4M | 15.7M | 6.7M | 2.6M | -2.9M | 4.9M | 11.8M | |
(23.9M) | (21.2M) | (21.2M) | (9.5M) | (9.3M) | (9.3M) | (4.1M) | (4.1M) | (783K) | (3.6M) | (1.4M) | (461K) | (233K) | (946K) | |
27.9M | 102.8M | 102.8M | -38.9M | -230M | -230M | 2.6M | 2.6M | 72.9M | 35.9M | -34.6M | 8M | 17.2M | 43.9M | |
136.9M | 189.9M | 189.9M | 100.4M | -28.3M | -28.3M | 253.2M | 253.2M | 162M | 120.6M | 30.6M | 64M | 43.3M | 38.7M | |
INVESTING ACTIVITIES | ||||||||||||||
-28.7M | -55.2M | -55.2M | -50.3M | -46.2M | -46.2M | -45.5M | -45.5M | -33M | -23.2M | -35.7M | -33.6M | -52.5M | -65.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | -126.4M | -126.4M | (0.0) | (0.0) | -36.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-57.9M | -90.5M | -90.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
57.1M | 40.5M | 40.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134K | |
-29.5M | -105.2M | -105.2M | -50.3M | -172.6M | -172.6M | -45.5M | -45.5M | -69.3M | -23.2M | -35.7M | -33.6M | -52.5M | -65.5M | |
FINANCING ACTIVITIES | ||||||||||||||
-76.5M | -154.4M | -154.4M | -129.9M | -189.8M | -189.8M | -97.9M | -97.9M | -61M | -2.4M | 89.7M | -10M | -145K | -87K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25M | -25M | -8.3M | -6.7M | -252K | 15M | 4.4M | 20M | |
-81M | -154.4M | -154.4M | -129.9M | -189.8M | -189.8M | -97.9M | -97.9M | -61M | -2.4M | -911K | -10M | -145K | -130M | |
-25.9M | 17.1M | 17.1M | 21.3M | 39.5M | 39.5M | 147.8M | 147.8M | 42.3M | 31M | 5M | 19M | 3.7M | 145.4M | |
-102.3M | -137.3M | -137.3M | -108.6M | -150.3M | -150.3M | 25M | 25M | -27.1M | 21.9M | 94.4M | 24M | 8M | 35.4M | |
CASH FLOW SUMMARY | ||||||||||||||
-71K | 2.1M | 2.1M | 3.8M | -14.1M | -14.1M | 148K | 148K | 2.9M | -1.6M | 1.1M | 1.3M | -182K | -2.8M | |
4.9M | -50.5M | -50.5M | -54.6M | -365.2M | -365.2M | 232.8M | 232.8M | 68.5M | 117.7M | 90.3M | 55.7M | -1.4M | 5.7M | |
169.7M | 220.2M | 220.2M | 274.9M | 640.1M | 640.1M | 407.3M | 407.3M | 338.8M | 221.1M | 130.6M | 74.9M | 76.4M | 70.6M | |
174.7M | 169.7M | 169.7M | 220.2M | 274.9M | 274.9M | 640.1M | 640.1M | 407.3M | 338.8M | 220.9M | 130.6M | 74.9M | 76.4M | |
108.2M | 134.7M | 134.7M | 50.1M | -74.5M | -74.5M | 207.7M | 207.7M | 129M | 97.4M | -5.2M | 30.4M | -9.2M | -27M |
SEC Filings
SONO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 22, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 14, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
Review consensus spread and where estimate risk is concentrated.