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Sonos Inc (GB:0ZFN)
LSE:0ZFN
UK Market
0ZFN
Sonos
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Sonos (0ZFN) Cash flow

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Sonos Cash Flow

GB:0ZFN's free cash flow for Q4 2024 was $-53.50M. For the 2024 fiscal year, GB:0ZFN's free cash flow was decreased by $84.54M and operating cash flow was $-37.73M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 189.91M$ 100.41M$ -28.26M$ 253.23M$ 161.99M
Investing Cash Flow
$ -105.24M$ -50.29M$ -172.63M$ -45.53M$ -69.32M
Financing Cash Flow
$ -137.31M$ -108.59M$ -150.26M$ 24.97M$ -27.09M
End Cash Position
$ 169.73M$ 220.23M$ 274.86M$ 640.10M$ 407.29M
Free Cash Flow
$ 134.66M$ 50.12M$ -74.48M$ 207.69M$ 128.95M
Currency in USD

Sonos Cash Flow

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