Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Sonim Technologies, Inc. (SONM) had Cash Flow from Financial Activities of $11.15M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$11.19M |
|
$-7.47M |
|
$10.35M |
|
$0.84M |
|
$17.92M |
|
$-6.73M |
|
$-0.60M |
|
$-7.34M |
|
$-7.34M |
|
$-7.47M |
|
$-7.47M |
|
$-7.47M |
|
$-7.47M |
|
$-6.73M |
|
$-5.93M |
|
9.51M |
|
9.51M |
|
$-0.79 |
|
$-0.79 |
|
| Balance Sheet Financials | |
$27.12M |
|
$0.16M |
|
$8.96M |
|
$36.08M |
|
$35.66M |
|
-- |
|
$1.75M |
|
$37.41M |
|
$-1.33M |
|
$-9.35M |
|
$-1.33M |
|
10.34M |
|
| Cash Flow Statement Financials | |
$-14.49M |
|
-- |
|
|
Cash Flow from Financial Activities |
$11.15M |
$5.34M |
|
$2.01M |
|
$-3.34M |
|
$1.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.76 |
|
-- |
|
-- |
|
-- |
|
-2.19 |
|
7.55% |
|
-60.16% |
|
-60.16% |
|
-- |
|
-65.56% |
|
-66.80% |
|
$-14.49M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.05 |
|
1.12 |
|
80.57 |
|
560.35% |
|
79.96% |
|
-20.72% |
|
560.34% |
|
$-0.13 |
|
$-1.52 |
|
$-1.52 |
|