Sonim Technologies (SONM) Cash flow

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Sonim Technologies Cash Flow

CH:SONM's free cash flow for Q2 2026 was $-2.10M. For the 2026 fiscal year, CH:SONM's free cash flow was decreased by $-14.83M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -23.53M	$ -8.49M	$ -4.05M	$ -12.36M	$ -38.48M
Investing Cash Flow	$ 0.00	$ -214.00K	$ -36.00K	$ -8.00K	$ -46.00K
Financing Cash Flow	$ 19.49M	$ 4.65M	$ 272.00K	$ 14.35M	$ 27.61M
End Cash Position	$ 1.30M	$ 5.34M	$ 9.40M	$ 13.21M	$ 11.23M
Free Cash Flow	$ -23.53M	$ -8.70M	$ -4.09M	$ -12.37M	$ -38.52M

Currency in USD