| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -11,770 | -7,017 |
| Depreciation and amortization | 2,804 | 1,852 |
| Stock-based compensation | 1,382 | 1,216 |
| Release of customer allowance liability | -5,429 | -5,490 |
| Impairment of contract fulfillment assets | 1,084 | 1,084 |
| Other | -115 | -36 |
| Accounts receivable | -702 | -1,330 |
| Non-trade receivable | 2,722 | -152 |
| Related party receivable | -181 | 0 |
| Inventory | -18 | -986 |
| Prepaid expenses and other current assets | -811 | 589 |
| Contract fulfillment assets | 6,330 | 4,383 |
| Other assets | 17 | 18 |
| Accounts payable | -2,440 | -2,265 |
| Accrued liabilities | -26 | -1,433 |
| Income tax payable | 115 | 51 |
| Net cash used in operating activities | -21,522 | -14,488 |
| Purchase of property and equipment | - | 0 |
| Proceeds from stock option exercises, net of taxes paid on vested restricted stock units | - | 0 |
| Proceeds from issuance of common stock, net of issuance costs | 13,797 | 8,952 |
| Net cash used in investing activities | - | 0 |
| Proceeds from promissory note, net of issuance costs | 5,110 | 2,790 |
| Repayments of short-term borrowings | 591 | 591 |
| Net cash provided by financing activities | 18,316 | 11,151 |
| Net decrease in cash and cash equivalents | -3,206 | -3,337 |
| Cash and cash equivalents at beginning of period | 5,343 | - |
| Cash and cash equivalents at end of period | 2,137 | - |
SONIM TECHNOLOGIES INC (SONM)
SONIM TECHNOLOGIES INC (SONM)