For the quarter ending 2025-12-27, SONO had $137,836K increase in cash & cash equivalents over the period. $157,349K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Restructuring and other charges | - | 5,597 | 6,323 |
| Net income | 93,798 | -37,858 | -23,286 |
| Stock-based compensation expense | 15,191 | 16,775 | 64,789 |
| Depreciation and amortization | 14,022 | 13,664 | 48,657 |
| Provision for excess and obsolete inventory | 153 | - | - |
| Deferred income taxes | 48 | -934 | 942 |
| Provision for inventory obsolescence | - | -1,099 | 9,242 |
| Other | 2,025 | 1,337 | 2,432 |
| Foreign currency transaction loss (gain) | 1,625 | -1,780 | -572 |
| Accounts receivable | 49,120 | -27,137 | 49,010 |
| Inventories | -45,534 | 54,494 | -106,223 |
| Other assets | -4,263 | 1,133 | -11,616 |
| Accounts payable and accrued expenses | 31,224 | 40,902 | -55,341 |
| Accrued compensation | 546 | -5,120 | 10,352 |
| Deferred revenue | 2,073 | -1,704 | -1,033 |
| Other liabilities | 5,175 | -1,929 | 1,470 |
| Net cash provided by operating activities | 163,307 | 2,921 | 133,948 |
| Purchases of marketable securities | 12,506 | 13,995 | 43,949 |
| Purchases of property and equipment | 5,958 | 5,258 | 23,418 |
| Maturities of marketable securities | 14,400 | 13,900 | 43,200 |
| Net cash used in investing activities | -4,064 | -5,353 | -24,167 |
| Payments for repurchase of common stock | 25,000 | 20,382 | 60,602 |
| Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards | 10,873 | 5,107 | 20,754 |
| Proceeds from exercise of stock options | 13,232 | 1,850 | 2,653 |
| Payments for debt issuance costs | 780 | 0 | - |
| Net cash used in financing activities | -23,421 | -23,639 | -78,703 |
| Effect of exchange rate changes on cash and cash equivalents | 2,014 | -534 | 463 |
| Net increase in cash and cash equivalents | 137,836 | -26,605 | 31,541 |
| Cash and cash equivalents at beginning of period | 174,668 | 169,732 | - |
| Cash and cash equivalents at end of period | 312,504 | 174,668 | - |
Sonos Inc (SONO)
Sonos Inc (SONO)