SONM's free cash flow for Q3 2023 was $-305.00K. For the 2023 fiscal year, SONM's free cash flow was decreased by $26.15M and operating cash flow was $-304.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -5.92M	$ -12.36M	$ -38.48M	$ -10.56M	$ -33.52M	$ 3.86M
Investing Cash Flow	$ -26.00K	$ -8.00K	$ -46.00K	$ -11.00K	$ -1.36M	$ -2.54M
Financing Cash Flow	$ 273.00K	$ 14.35M	$ 27.61M	$ 21.41M	$ 33.13M	$ 10.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 41.69M	$ 13.21M	$ 11.23M	$ 22.14M	$ 11.30M	$ 13.05M
Income Tax Paid Supplemental Data	$ 117.00K	$ 151.00K	$ 87.00K	$ 76.00K	$ 273.00K	$ 259.00K
Interest Paid Supplemental Data	$ 12.00K	$ 97.00K	-	$ 260.00K	$ 1.04M	$ 546.00K
Issuance Of Capital Stock	$ 1.00K	$ 14.41M	$ 27.76M	$ 25.09M	$ 38.47M	$ 8.29M
Issuance Of Debt	$ -147.00K	$ -67.00K	$ -148.00K	$ 2.29M	$ 5.61M	$ 77.13M
Repayment Of Debt	$ -147.00K	$ -67.00K	$ -148.00K	$ -6.43M	$ -9.31M	$ -75.27M
Free Cash Flow	$ -5.95M	$ -12.37M	$ -38.52M	$ -10.57M	$ -34.88M	$ 1.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sonim Technologies Cash Flow

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