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
Net Income	-37.9	-3.4	-70.1	50.2	-53.1	3.7
Net Income
Depreciation & Amortization	13.7	15.9	15.2	17.6	17.2	12
Depreciation and Amortization
Share-Based Compensation Expense	16.8	19.4	20.1	25.3	19.3	21.9
Stock-Based Compensation Expense
Other Adjustments	6.7	12.3	2.8	4.4	-14.7	0
Restructuring and Other Charges
Deferred Income Taxes
Foreign Currency Transaction Gain (Loss)
Foreign Currency Transaction Gain
Provision for Inventory Obsolescence
Other
Deferred Income Taxes
Foreign Currency Transaction Gain (Loss)
Changes in Trade Receivables	27.1	-53.7	46.1	-41.4	87.3	-61.4
Accounts Receivable, Net
Changes in Inventories	-54.5	13.6	3.3	89.3	-83.5	27.9
Inventories
Changes in Accounts Payable	40.9	28.3	-77.7	-5.9	16.2	72.2
Accounts Payable and Accrued Expenses
Changes in Accrued Expenses	-5.1	-0.1	-1.9	12.4	-17	-5.8
Accrued Compensation
Accrued Compensation
Changes in Unearned Revenue	-1.7	-0.8	-1.8	1.5	-1.4	-0.2
Deferred Revenue
Deferred Revenue
Changes in Other Operating Activities	-3.1	6	4.4	2.7	-8	-6
Change in Other Assets
Change in Other Liabilities
Change in Other Liabilities
Cash from Operating Activities	2.9	37.4	-59.7	156.2	-37.7	63.5
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
Capital Expenditure	-5.3	-4.8	-5.6	-13.1	-15.8	-23.2
Purchases of Property and Equipment
Purchases of Investments	-14	-18	-15.8	-10.1	-21.8	-23.4
Purchases of Marketable Securities
Proceeds from Sale of Investments	13.9	15.8	13.5	13.9	20.5	20
Maturities of Marketable Securities
Payments for Business Acquisitions	—	—	—	—	—	—
Cash Paid for Acquisitions, Net of Acquired Cash
Cash from Investing Activities	-5.4	-7	-7.8	-9.3	-17.1	-26.6
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
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Borrowings, Net of Borrowing Costs
Proceeds from the Issuance of Debt, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	—	—	—
Repayments of Borrowings
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	—	—	—
Issuance of Common Shares	1.9	-0	0.2	2.4	0.7	4.4
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	-25.5	-14.7	-40.6	-36.2	-4.9	-60
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	-23.6	-14.7	-40.4	-33.8	-4.1	-55.6
Other Financing Activities	—	—	—	—	—	—
Payments for Debt Issuance Costs
Payments for Debt Extinguishment Costs
Cash from Financing Activities	-23.6	-4.5	-40.4	-33.8	-4.1	-55.6
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
Free Cash Flow	-2.3	32.7	-65.2	143.1	-53.5	40.3
NOPAT	-37.9	-12.2	-72.6	55.1	-59.1	3.7
Levered Free Cash Flow	-52.9	54.7	-134.2	154.7	-145.4	80.7
Unlevered Free Cash Flow	-53	45.9	-136.6	159.6	-151.4	80.7
Net Change in Cash	-26.1	25.9	-107.9	113	-58.9	-18.7