Also trades as: 0ZFN.L (LSE) · $vol 0M
SONO NASDAQ
Sonos, Inc.
1W: +2.9%
1M: -0.6%
3M: +2.0%
YTD: +2.2%
1Y: +2.7%
3Y: +59.7%
5Y: -44.5%
$17.87
+0.28 (+1.59%)
Pre-Market: $17.39 (-0.48, -2.66%)
Weekly Expected Move ±3.5%
$16
$17
$18
$18
$19
Credit Risk of going bust: lower than 79% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Sonos, Inc. would be worth roughly what it owes.
Total debt $50.2M against a stock market value of $2.11B.
Distance to default 9.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $25.1M (short-term plus half of long-term), stock volatility 47.1%; Altman Z 4.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), Sonos, Inc. would be worth roughly what it owes.
Total debt $50.2M against a stock market value of $2.11B.
Distance to default 9.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $25.1M (short-term plus half of long-term), stock volatility 47.1%; Altman Z 4.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$137M
-27.9% ▼
5Y CAGR: -3.3%
Capital Expenditures
$29M
+48.1% ▲
5Y CAGR: -2.8%
Free Cash Flow
$108M
-19.7% ▼
5Y CAGR: -3.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$81M
+47.5% ▲
Net Change in Cash
$5M
+109.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159M | $67M | -$10M | -$38M | -$61M |
| Depreciation & Amort. | $34M | $39M | $49M | $52M | $62M |
| Stock-Based Comp. | $62M | $76M | $77M | $84M | $82M |
| Change in Working Capital | $3M | -$230M | -$39M | $103M | $28M |
| Other Non-Cash Items | $4M | $22M | $24M | $8M | $26M |
| Operating Cash Flow | $253M | -$28M | $100M | $190M | $137M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$46M | -$50M | -$55M | -$29M |
| Acquisitions (Net) | $0 | -$126M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$90M | -$58M |
| Investment Sales | $0 | $0 | $0 | $40M | $57M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46M | -$173M | -$50M | -$105M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$98M | -$190M | -$130M | -$154M | -$81M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $148M | $40M | $21M | $17M | -$26M |
| Financing Cash Flow | $25M | -$150M | -$109M | -$137M | -$102M |
| Net Change in Cash | $233M | -$365M | -$55M | -$50M | $5M |
| Cash End of Period | $640M | $275M | $220M | $170M | $175M |
| Free Cash Flow | $208M | -$74M | $50M | $135M | $108M |