SONOS, INC. (SONO) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-09-28 to 2026-06-27

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SONOS, INC. cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $94,765,000.00Stock-based compensation expense → Operating adjustments reconciliation: $46,386,000.00Depreciation and amortization → Operating adjustments reconciliation: $36,924,000.00Inventories → Operating adjustments reconciliation: $11,303,000.00Accrued compensation → Operating adjustments reconciliation: $10,330,000.00Accounts payable and accrued expenses → Operating adjustments reconciliation: $6,021,000.00Other → Operating adjustments reconciliation: $5,078,000.00Foreign currency transaction loss → Operating adjustments reconciliation: $2,122,000.00Provision for excess and obsolete inventory → Operating adjustments reconciliation: $1,573,000.00Restructuring and other charges → Operating adjustments reconciliation: $1,088,000.00Deferred income taxes → Operating adjustments reconciliation: $386,000.00Operating adjustments reconciliation → Net cash from operating activities: $49,402,000.00Operating adjustments reconciliation → Accounts receivable: $53,604,000.00Operating adjustments reconciliation → Other assets: $15,882,000.00Operating adjustments reconciliation → Other liabilities: $2,166,000.00Operating adjustments reconciliation → Deferred revenue: $157,000.00Maturities of marketable securities → investing reconciliation: $43,340,000.00investing reconciliation → Purchases of marketable securities: $44,616,000.00investing reconciliation → Purchases of property and equipment: $16,681,000.00Net cash used in financing activities → financing reconciliation: $93,373,000.00Proceeds from exercise of stock options → financing reconciliation: $23,101,000.00financing reconciliation → Payments for repurchase of common stock: $95,277,000.00financing reconciliation → Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards: $20,417,000.00financing reconciliation → Payments for debt issuance costs: $780,000.00Net cash used in investing activities → investing reconciliation: $17,957,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $174,668,000.00Net cash from operating activities → Cash sources and uses: $144,167,000.00Cash sources and uses → Exchange-rate effect: $611,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $206,894,000.00Cash sources and uses → Net cash used in investing activities: $17,957,000.00Cash sources and uses → Net cash used in financing activities: $93,373,000.00Net income (loss): $94,765,000.00Net income (loss)+$94.77 MDepreciation and amortization: $36,924,000.00Depreciation & amortization+$36.92 MProvision for excess and obsolete inventory: $1,573,000.00Excess & obsolete inventory+$1.57 MStock-based compensation expense: $46,386,000.00Stock-based compensation+$46.39 MOther: $5,078,000.00Other operating, net+$5.08 MDeferred income taxes: $386,000.00Deferred taxes & credits+$386.00 KForeign currency transaction loss: $2,122,000.00FX transaction gain & loss+$2.12 MAccounts receivable: -$53,604,000.00Accounts receivable−$53.60 MRestructuring and other charges: $1,088,000.00Restructuring & impairments+$1.09 MInventories: $11,303,000.00Inventories+$11.30 MOther assets: -$15,882,000.00Other operating assets−$15.88 MAccounts payable and accrued expenses: $6,021,000.00Payables & accrued liabilities+$6.02 MAccrued compensation: $10,330,000.00Accrued compensation+$10.33 MDeferred revenue: -$157,000.00Deferred revenue−$157.00 KOther liabilities: -$2,166,000.00Other operating liabilities−$2.17 MNet cash from operating activities: $144,167,000.00Operating cash+$144.17 MOperating adjustments reconciliation: $121,211,000.00Payments for repurchase of common stock: -$95,277,000.00Common stock repurchases−$95.28 MPayments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards: -$20,417,000.00Stock-award tax withholding−$20.42 MProceeds from exercise of stock options: $23,101,000.00Stock option exercises+$23.10 MPayments for debt issuance costs: -$780,000.00Debt issuance costs−$780.00 KNet cash used in financing activities: -$93,373,000.00. Cash required to fund net payments.Financing cash−$93.37 Mfinancing reconciliation: $116,474,000.00Purchases of marketable securities: -$44,616,000.00AFS securities purchases−$44.62 MPurchases of property and equipment: -$16,681,000.00PP&E purchases−$16.68 MMaturities of marketable securities: $43,340,000.00AFS securities maturities+$43.34 MNet cash used in investing activities: -$17,957,000.00. Cash required to fund net payments.Investing cash−$17.96 Minvesting reconciliation: $61,297,000.00Cash sources and uses: $318,835,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $174,668,000.00Beginning cash$174.67 MEnding cash: Cash, cash equivalents, and restricted cash: $206,894,000.00Ending cash$206.89 MExchange-rate effect: -$611,000.00FX effect−$611.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$127.49 MOperating cash − cash spent on PP&ECash flow / Net income1.52×Operating cash flow ÷ net incomeNet cash change+$32.23 MEnding cash − beginning cash
Chart details

SONOS, INC. cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026

Cash flows for Sep 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Sep 27, 2025
174,668,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
144,167,000 US dollars. Net cash provided.
Net income (loss)
94,765,000 US dollars
Depreciation and amortization
36,924,000 US dollars
Provision for excess and obsolete inventory
1,573,000 US dollars
Stock-based compensation expense
46,386,000 US dollars
Other
5,078,000 US dollars
Deferred income taxes
386,000 US dollars
Foreign currency transaction loss
2,122,000 US dollars
Accounts receivable
negative 53,604,000 US dollars
Restructuring and other charges
1,088,000 US dollars
Inventories
11,303,000 US dollars
Other assets
negative 15,882,000 US dollars
Accounts payable and accrued expenses
6,021,000 US dollars
Accrued compensation
10,330,000 US dollars
Deferred revenue
negative 157,000 US dollars
Other liabilities
negative 2,166,000 US dollars
Investing activities
negative 17,957,000 US dollars. Net cash used.
Purchases of marketable securities
negative 44,616,000 US dollars
Purchases of property and equipment
negative 16,681,000 US dollars
Maturities of marketable securities
43,340,000 US dollars
Financing activities
negative 93,373,000 US dollars. Net cash used.
Payments for repurchase of common stock
negative 95,277,000 US dollars
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards
negative 20,417,000 US dollars
Proceeds from exercise of stock options
23,101,000 US dollars
Payments for debt issuance costs
negative 780,000 US dollars
Operating adjustment reconciliation
121,211,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
116,474,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
61,297,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 611,000 US dollars
Ending cash on Jun 27, 2026
206,894,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
318,835,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
32,226,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.52×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
144,167,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
16,681,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
127,486,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $49.40M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 144,167,000 US dollars minus 16,681,000 US dollars equals 127,486,000 US dollars.
SONOS, INC. (SONO) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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