Sonos Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sonos Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2023.
  • Sonos Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$23.7M, a 54.7% decline year-over-year.
  • Sonos Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$109M, a 27.7% increase from 2022.
  • Sonos Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$150M, a 702% decline from 2021.
  • Sonos Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $25M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$23.7M -$8.38M -54.7% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q4 2022 -$15.3M +$15.6M +50.5% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 -$30.9M -$95.3M -148% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-09
Q4 2020 $64.4M +$63.2M +5160% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-10
Q4 2019 $1.22M +$1.33M Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-11
Q4 2018 -$105K -$1.73M -106% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q4 2017 $1.63M Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.