SONIM TECHNOLOGIES INC (SONM) Stock Cash Flow

NASDAQ:SONM • US83548F4081

5.02 USD
+0.07 (+1.41%)
Last: Feb 19, 2026, 05:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SONM Net Income ChartSONM Net Income over time chart
-33.38M-33.65M-90.00K-14.09M-38.63M
Depreciation Amortization
SONM Depreciation Amortization ChartSONM Depreciation Amortization over time chart
3.72M3.56M2.21M2.38M2.13M
Income Taxes - Deferred
SONM Income Taxes - Deferred ChartSONM Income Taxes - Deferred over time chart
N/AN/AN/A0.00-40.00K
Change In Working Capital
SONM Change In Working Capital ChartSONM Change In Working Capital over time chart
868.00K10.30M-8.31M-1.33M-5.54M
Interest Paid
SONM Interest Paid ChartSONM Interest Paid over time chart
253.00K29.00K15.00K100.00K0.00
Taxes Paid
SONM Taxes Paid ChartSONM Taxes Paid over time chart
244.00K134.00K42.00K150.00K90.00K
Other non cash items
SONM Other non cash items ChartSONM Other non cash items over time chart
2.77M11.30M2.14M680.00K3.60M
OPERATING CASH FLOW
SONM OPERATING CASH FLOW ChartSONM OPERATING CASH FLOW over time chart
-26.03M-8.49M-4.05M-12.36M-38.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SONM Capital Expenditure ChartSONM Capital Expenditure over time chart
N/A-214.00K-36.00K-10.00K-50.00K
Other Investing Activity
SONM Other Investing Activity ChartSONM Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
SONM INVESTING CASH FLOW ChartSONM INVESTING CASH FLOW over time chart
N/A-214.00K-36.00K-10.00K-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SONM Debt Issued/Reduced ChartSONM Debt Issued/Reduced over time chart
N/A591.00K-147.00K-70.00K-150.00K
Stock Issued/Repurchased
SONM Stock Issued/Repurchased ChartSONM Stock Issued/Repurchased over time chart
14.01M4.05M419.00K14.42M27.76M
Other Financing Activity
SONM Other Financing Activity ChartSONM Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
SONM FINANCING CASH FLOW ChartSONM FINANCING CASH FLOW over time chart
19.12M4.65M272.00K14.35M27.61M
 
CHANGE IN CASH
SONM CHANGE IN CASH ChartSONM CHANGE IN CASH over time chart
-6.92M-4.05M-3.82M1.98M-10.92M
 
FREE CASH FLOW
Operating Cash Flow
SONM Operating Cash Flow ChartSONM Operating Cash Flow over time chart
-26.03M-8.49M-4.05M-12.36M-38.48M
Capital Expenditure
SONM Capital Expenditure ChartSONM Capital Expenditure over time chart
N/A-214.00K-36.00K-10.00K-50.00K
FREE CASH FLOW
SONM FREE CASH FLOW ChartSONM FREE CASH FLOW over time chart
-26.04M-8.70M-4.09M-12.37M-38.53M

All data in USD

Charts

SONM Operating and Free Cash Flow chartSONM OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M