Sonos, Inc.

NasdaqGS-SONO

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jul '23	Apr '23	Dec '22	Oct '22	Jul '22
Net Income	-61.1	-76.4	-69.3	-68.9	-38.1	-16.3
Net Income
Depreciation & Amortization	62.3	65.9	62	58.1	52.4	49.1
Depreciation and Amortization
Share-Based Compensation Expense	81.6	84.1	86.7	90.3	84.3	82.3
Stock-Based Compensation Expense
Other Adjustments	26.2	4.8	-7.5	-5.9	-11.4	14.8
Restructuring and Other Charges
Provision for Inventory Obsolescence
Other
Deferred Income Taxes
Foreign Currency Transaction Gain (Loss)
Changes in Trade Receivables	-21.9	38.3	30.5	-6.1	23	-18.2
Accounts Receivable, Net
Changes in Inventories	51.7	22.7	37.1	27.8	106.1	135.6
Inventories
Changes in Accounts Payable	-14.4	-39.2	4.7	0.7	-0.8	24.7
Accounts Payable and Accrued Expenses
Changes in Accrued Expenses	5.2	-6.7	-12.4	-0.4	-6.8	-12.6
Accrued Compensation
Accrued Compensation
Changes in Unearned Revenue	-2.7	-2.4	-1.8	-1.8	0.3	1.2
Deferred Revenue
Deferred Revenue
Changes in Other Operating Activities	10	5.1	-6.9	-22.1	-19.1	-9.8
Change in Other Assets
Change in Other Liabilities
Change in Other Liabilities
Cash from Operating Activities	136.9	96.2	122.3	70.7	189.9	249.8
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jul '23	Apr '23	Dec '22	Oct '22	Jul '22
Capital Expenditure	-28.7	-39.2	-57.6	-62.3	-55.2	-49.7
Purchases of Property and Equipment
Purchases of Investments	-57.9	-65.8	-71.1	-100.6	-90.5	—
Purchases of Marketable Securities
Proceeds from Sale of Investments	57.1	63.7	67.9	—	40.5	—
Maturities of Marketable Securities
Payments for Business Acquisitions	—	—	—	—	—	—
Cash Paid for Acquisitions, Net of Acquired Cash
Other Investing Activities	—	—	—	—	—	—
Restricted Cash
Cash from Investing Activities	-29.5	-41.3	-60.9	-108.5	-105.2	-98.4
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jul '23	Apr '23	Dec '22	Oct '22	Jul '22
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Borrowings, Net of Borrowing Costs
Repayments of Long-Term Debt	—	—	—	—	—	—
Repayments of Borrowings
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	4.5	3.4	7.8	15.9	17.1	17.6
Proceeds from Initial Public Offering, Net of Underwriting Discounts and Commissions
Proceeds from Issuance of Common Stock, Net of Issuance Costs
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-106.8	-96.4	-141.7	-163.3	-154.4	-210.5
Payments for Repurchase of Common Stock, Including Excise Tax and Commission
Payments for Repurchase of Common Stock Related to Shares Withheld for Tax in Connection with Vesting of Restricted Stock Units
Net Issuance / (Repurchases) of Common Shares	-102.3	-93	-133.9	-147.4	-137.3	-192.8
Other Financing Activities	—	—	—	—	—	—
Payments for Debt Issuance Costs
Payments for Debt Extinguishment Costs
Cash from Financing Activities	-102.3	-82.8	-133.9	-147.4	-137.3	-192.8
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jul '23	Apr '23	Dec '22	Oct '22	Jul '22
Free Cash Flow	108.2	57	64.6	8.4	134.7	200.2
NOPAT	-61.1	-83.2	-74.5	-71.9	-67.5	44.3
Levered Free Cash Flow	22.3	-70.1	-44.2	-68.9	38.7	122.2
Unlevered Free Cash Flow	22.3	-76.9	-49.4	-71.9	9.4	182.8
Net Change in Cash	5	-27.9	-72.5	-185.2	-52.6	-41.4