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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6,738K
Free Cash flow
$40,287K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income (loss)
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Payments for repurchase of commo...
Accounts receivable
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income (loss)
29,853
-28,886
93,798
-37,858
Stock-based compensation expense
16,330
14,865
15,191
16,775
Depreciation and amortization
11,062
11,840
14,022
13,664
Restructuring and other charges
240
848
-
5,597
Provision for excess and obsolete inventory
1,230
190
153
-
Provision for inventory obsolescence
-
-
-
-1,099
Deferred income taxes
314
24
48
-934
Other
676
2,377
2,025
1,337
Foreign currency transaction loss
-900
-2,847
1,625
-1,780
Accounts receivable
21,944
-17,460
49,120
-27,137
Inventories
-1,466
35,697
-45,534
54,494
Other assets
20,678
-533
-4,263
1,133
Accounts payable and accrued expenses
39,318
-64,521
31,224
40,902
Accrued compensation
6,808
2,976
546
-5,120
Deferred revenue
-17,150
14,920
2,073
-1,704
Other liabilities
-2,191
-5,150
5,175
-1,929
Net cash provided by operating activities
46,234
-65,374
163,307
2,921
Purchases of marketable securities
19,397
12,713
12,506
13,995
Purchases of property and equipment
5,947
4,776
5,958
5,258
Maturities of marketable securities
14,200
14,740
14,400
13,900
Net cash used in investing activities
-11,144
-2,749
-4,064
-5,353
Payments for repurchase of common stock
30,156
40,121
25,000
20,382
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards
4,488
5,056
10,873
5,107
Proceeds from exercise of stock options
7,963
1,906
13,232
1,850
Payments for debt issuance costs
0
0
780
0
Net cash used in financing activities
-26,681
-43,271
-23,421
-23,639
Effect of exchange rate changes on cash and cash equivalents
-1,671
-954
2,014
-534
Net increase in cash and cash equivalents
6,738
-112,348
137,836
-26,605
Beginning of period
312,504
312,504
174,668
169,732
End of period
206,894
200,156
312,504
174,668
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$39,318K
(171.05%↑ Y/Y)
Net income (loss)
$29,853K
(228.20%↑ Y/Y)
Stock-based compensation
expense
$16,330K
(-74.80%↓ Y/Y)
Depreciation and
amortization
$11,062K
(-77.27%↓ Y/Y)
Accrued compensation
$6,808K
(-34.23%↓ Y/Y)
Inventories
-$1,466K
(98.62%↑ Y/Y)
Provision for excess and
obsolete inventory
$1,230K
Foreign currency
transaction loss
-$900K
(-57.34%↓ Y/Y)
Other
$676K
(-72.20%↓ Y/Y)
Deferred income taxes
$314K
(-66.67%↓ Y/Y)
Restructuring and other
charges
$240K
(-96.20%↓ Y/Y)
Net cash provided by
operating activities
$46,234K
(-65.48%↓ Y/Y)
Canceled cashflow
$61,963K
Net increase in cash
and cash...
$6,738K
(-78.64%↓ Y/Y)
Canceled cashflow
$39,496K
Accounts receivable
$21,944K
(-55.23%↓ Y/Y)
Other assets
$20,678K
(278.01%↑ Y/Y)
Deferred revenue
-$17,150K
(-1560.21%↓ Y/Y)
Other liabilities
-$2,191K
(-249.05%↓ Y/Y)
Proceeds from exercise of
stock options
$7,963K
(200.15%↑ Y/Y)
Maturities of marketable
securities
$14,200K
(-67.13%↓ Y/Y)
Net cash used in
financing activities
-$26,681K
(66.10%↑ Y/Y)
Net cash used in
investing activities
-$11,144K
(53.89%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,671K
(-460.91%↓ Y/Y)
Canceled cashflow
$7,963K
Canceled cashflow
$14,200K
Payments for repurchase
of common stock
$30,156K
(-50.24%↓ Y/Y)
Purchases of marketable
securities
$19,397K
(-55.86%↓ Y/Y)
Payments for repurchase
of common stock...
$4,488K
(-78.38%↓ Y/Y)
Purchases of property and
equipment
$5,947K
(-74.61%↓ Y/Y)
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Sonos Inc (SONO)
Sonos Inc (SONO)