SONO
Sonos Inc
NASDAQ: SONO · TECHNOLOGY · CONSUMER ELECTRONICS
$14.67
+1.31% today
Updated 2026-04-29
Market cap
$1.77B
P/E ratio
—
P/S ratio
1.23x
EPS (TTM)
$-0.16
Dividend yield
—
52W range
$9 – $20
Volume
1.4M
Sonos Inc (SONO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.05M | $38.66M | $43.29M | $43.29M | $63.96M | $30.57M | $120.64M | $161.99M | $253.23M | $-28.26M | $100.41M | $189.91M | $136.87M |
| Capital expenditures | $2.59M | $65.65M | $52.52M | $52.52M | $33.55M | $35.75M | $23.22M | $33.03M | $45.53M | $46.22M | $50.29M | $55.25M | $28.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $23.28M | $25.96M | — | $36.55M | $38.65M | $46.58M | $57.61M | $62.13M | $75.64M | $76.86M | $84.29M | $81.56M |
| Free cash flow | $18.46M | $-26.99M | $-9.23M | $-9.23M | $30.41M | $-5.18M | $97.41M | $128.95M | $207.69M | $-74.48M | $50.12M | $134.66M | $108.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | — | — | — | — | $79.09M | $30.99M | $42.29M | $147.82M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $90.33M | — | $65.57M | $232.66M | $-351.15M | — | — | — |