Sonos Inc.

SONO | NASDAQ

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$16.78

+$0.42 (+2.57%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 26, 2025	FY 2024 Sep 27, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 30, 2022	FY 2021 Oct 1, 2021	FY 2020 Oct 2, 2020
Net Income	-61.14M	-38.15M	-10.27M	67.38M	158.6M	-20.12M
Depreciation & Amortization	62.32M	52.38M	48.97M	38.5M	33.88M	36.43M
Stock-Based Compensation	81.56M	84.29M	76.86M	75.64M	62.13M	57.61M
Other Working Capital	12.52M	-25.6M	4.29M	-76.72M	61.03M	5.84M
Other Non-Cash Items	26.18M	7.52M	24.37M	21.76M	4.4M	15.74M
Deferred Income Tax	8K	-18.92M	-583K	-1.51M	-8.33M	-567K
Change in Working Capital	27.94M	102.78M	-38.94M	-230.04M	2.56M	72.89M
Operating Cash Flow	136.87M	189.91M	100.41M	-28.26M	253.23M	161.99M
Capital Expenditures	-28.68M	-55.25M	-50.29M	-46.22M	-45.53M	-33.04M
Cash Acquisitions	n/a	n/a	n/a	-126.42M	n/a	-36.29M
Purchase of Investments	-57.94M	-90.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	57.1M	40.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-29.52M	-105.24M	-50.29M	-172.63M	-45.53M	-69.32M
Debt Repayment	n/a	n/a	n/a	n/a	-25M	-8.33M
Common Stock Repurchased	-80.98M	-154.36M	-129.94M	-189.77M	-97.85M	-61.04M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.86M	17.05M	21.35M	39.51M	147.82M	42.29M
Financial Cash Flow	-102.34M	-137.31M	-108.59M	-150.26M	24.97M	-27.09M
Net Cash Flow	4.94M	-50.5M	-54.62M	-365.25M	232.81M	68.47M
Free Cash Flow	108.19M	134.66M	50.12M	-74.48M	207.7M	128.95M
Adj. Free Cash Flow	26.63M	50.37M	-26.74M	-150.12M	145.57M	71.34M
Maintenance CapEx	-28.68M	-55.25M	-50.29M	-43.58M	-18.92M	-28.45M
Growth CapEx	n/a	n/a	n/a	-2.63M	-26.61M	-4.58M
Owner Earnings	108.19M	134.66M	50.12M	-71.84M	234.3M	133.54M