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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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Cash Flow
Sonos Inc (SONO)
Sonos Inc (SONO)
source: myfinsight.com