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Sonetel AB (SONE) Cash flow

Sonetel AB Cash Flow

SE:SONE's free cash flow for Q3 2025 was $1.55M. For the 2025 fiscal year, SE:SONE's free cash flow was decreased by $-28.10K and operating cash flow was $1.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 24Jun 23Jun 22Jun 21
$ 8.28M$ 4.89M$ 5.45M$ 6.08M$ 3.49M
$ -13.83M$ -8.94M$ -7.71M$ -6.74M$ -3.55M
$ 6.25M$ 4.98M$ 1.81M$ 956.67K$ 39.24K
$ 959.99K$ 1.20M$ 267.80K$ 714.83K$ 281.80K
$ 8.07M$ 4.81M$ -1.23M$ -661.85K$ -102.44K

Currency in SEK

Sonetel AB Cash Flow

-20M-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing