Sonim Technologies, Inc. (SONM)
NASDAQ: SONM · Real-Time Price · USD
6.29
+0.11 (1.70%)
At close: Dec 5, 2025, 4:00 PM EST
6.47
+0.18 (2.94%)
After-hours: Dec 5, 2025, 7:58 PM EST
Sonim Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -33.38 | -33.65 | -0.09 | -14.09 | -38.63 | -29.93 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.56 | 2.21 | 2.38 | 2.13 | 2.73 | Upgrade
|
| Other Amortization | 4.35 | 6.48 | - | - | - | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 1.74 | 1.53 | 1.88 | 2.07 | 1.09 | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.3 | 2.3 | 0.16 | 0.01 | 0.87 | 0.3 | Upgrade
|
| Other Operating Activities | -5.62 | 1 | 0.1 | -1.52 | 1.56 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -0.52 | 7.36 | -3.03 | -11.64 | -7.52 | 5.92 | Upgrade
|
| Change in Inventory | 1.9 | -4.99 | -2.61 | 1.63 | 4.18 | 7.49 | Upgrade
|
| Change in Accounts Payable | 11.35 | 14.31 | -1.28 | 11.65 | 0.62 | 1.49 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.02 | 0.01 | -0.29 | Upgrade
|
| Change in Income Taxes | 0.2 | 0.17 | 0.1 | 0.02 | 0.17 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -12.07 | -6.55 | -1.49 | -3.02 | -3 | 0.15 | Upgrade
|
| Operating Cash Flow | -26.03 | -8.49 | -4.05 | -12.36 | -38.48 | -10.56 | Upgrade
|
| Capital Expenditures | -0.01 | -0.21 | -0.04 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.21 | -0.04 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.59 | - | - | - | 2.29 | Upgrade
|
| Total Debt Issued | 5.7 | 0.59 | - | - | - | 2.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.15 | -0.07 | -0.15 | -4.15 | Upgrade
|
| Total Debt Repaid | -0.59 | - | -0.15 | -0.07 | -0.15 | -6.44 | Upgrade
|
| Net Debt Issued (Repaid) | 5.11 | 0.59 | -0.15 | -0.07 | -0.15 | -4.15 | Upgrade
|
| Issuance of Common Stock | 14.01 | 4.05 | 0.42 | 14.42 | 27.76 | 25.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 19.12 | 4.65 | 0.27 | 14.35 | 27.61 | 21.41 | Upgrade
|
| Net Cash Flow | -6.92 | -4.05 | -3.82 | 1.98 | -10.91 | 10.84 | Upgrade
|
| Free Cash Flow | -26.04 | -8.7 | -4.09 | -12.37 | -38.52 | -10.57 | Upgrade
|
| Free Cash Flow Margin | -44.05% | -14.92% | -4.37% | -17.71% | -70.59% | -16.52% | Upgrade
|
| Free Cash Flow Per Share | -49.20 | -33.19 | -17.16 | -77.06 | -732.62 | -411.79 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.03 | 0.02 | 0.1 | - | 0.26 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.13 | 0.04 | 0.15 | 0.09 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -12.13 | 9.79 | 0.69 | 1.24 | -21.07 | 1.52 | Upgrade
|
| Unlevered Free Cash Flow | -11.49 | 9.81 | 0.7 | 1.3 | -21.07 | 1.67 | Upgrade
|
| Change in Working Capital | 0.87 | 10.3 | -8.31 | -1.33 | -5.54 | 14.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.