| Cash Flow | 2025-09-27 |
|---|---|
| Net loss | -61,144 |
| Depreciation and amortization | 62,321 |
| Restructuring and other charges | 11,920 |
| Stock-based compensation expense | 81,564 |
| Provision for inventory obsolescence | 8,143 |
| Other | 3,769 |
| Deferred income taxes | 8 |
| Foreign currency transaction (gain) loss | -2,352 |
| Accounts receivable, net | 21,873 |
| Inventories | -51,729 |
| Other assets | -10,483 |
| Accounts payable and accrued expenses | -14,439 |
| Accrued compensation | 5,232 |
| Deferred revenue | -2,737 |
| Other liabilities | -459 |
| Net cash provided by operating activities | 136,869 |
| Purchases of marketable securities | 57,944 |
| Purchases of property and equipment | 28,676 |
| Maturities of marketable securities | 57,100 |
| Net cash used in investing activities | -29,520 |
| Payments for debt issuance costs | 0 |
| Proceeds from exercise of stock options | 4,503 |
| Payments for repurchase of common stock | 80,984 |
| Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of rsus | 25,861 |
| Net cash used in financing activities | -102,342 |
| Effect of exchange rate changes on cash and cash equivalents | -71 |
| Net increase (decrease) in cash and cash equivalents | 4,936 |
| Cash and cash equivalents at beginning of period | 169,732 |
| Cash and cash equivalents at end of period | 174,668 |
Sonos Inc (SONO)
Sonos Inc (SONO)