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Sonim Technologies, Inc.

EDGAR

SONM Quarterly report (10-Q) · filed 2026-08-19

Annual consolidated revenue for 2024: about USD 58.3M, using the latest reported figures. The previous period, 2023, was about USD 93.63M.

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Watchlist

Latest quarter

Revenue

16.2 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 16214000 USD Source

Operating margin

-24.55%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -3980000 USD Source
Revenue: 16214000 USD Source

Operating cash flow

-7.03 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -21522000 USD Source
Operating Cash Flow: -14488000 USD Source

Cash and cash equivalents: 900 thousand USD 2026-06-30 Source
Exact value

900000 USD
Long-term debt including current maturities: 1.07 million USD 2026-03-31 Source
Exact value

1072000 USD
Shares outstanding: 1.49 million shares 2026-06-30 Source
Exact value

1488268 shares

Reported share-count change

-85.61% · -8.85 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10338905 shares · 2025-06-30· Source
1488268 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-8.55 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4753000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -20657000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -11770000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 6340000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1247000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-14.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -21522000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -14488000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -23526000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -21522000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3466000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -5467000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3466000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

214 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 30000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 69000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 30000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 206000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 69000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 214000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 206000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-19.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-12-31
Operating income: 7 of 11 periods available· newest 2024-12-31
Net income: 7 of 11 periods available· newest 2024-12-31
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 7 of 11 periods available· newest 2024-12-31
Total assets: 7 of 11 periods available· newest 2024-12-31
Total liabilities: 7 of 11 periods available· newest 2024-12-31
Current assets: 7 of 11 periods available· newest 2024-12-31
Current liabilities: 7 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2020-12-31
Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-37.7%

Prior period

USD 93.63 million

2023-01-01 – 2023-12-31
Current period

USD 58.3 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

58298000 − 93632000 = -35334000 USD

93632000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
58298000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sonim Technologies, Inc. · 2024-12-31 Sonim Technologies, Inc. (edgar:1178697) Year-over-year change in Revenue: -35334000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58298000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1519374 Filing: 000164117225001720 Input fundies:Revenue: 93632000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1519758 Filing: 000164117225001720
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Net income
−USD 33.56 million

Prior period

−USD 90,000

2023-01-01 – 2023-12-31
Current period

−USD 33.65 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-33648000 − -90000 = -33558000 USD

-90000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-33648000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sonim Technologies, Inc. · 2024-12-31 Sonim Technologies, Inc. (edgar:1178697) Year-over-year change in Net income: -33558000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33648000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315226016659/form10-k.htm#1695884 Filing: 000149315226016659 Input fundies:NetIncome: -90000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1468266 Filing: 000164117225001720
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Operating cash flow
−USD 4.43 million

Prior period

−USD 4.05 million

2023-01-01 – 2023-12-31
Current period

−USD 8.49 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-8486000 − -4052000 = -4434000 USD

-4052000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-8486000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sonim Technologies, Inc. · 2024-12-31 Sonim Technologies, Inc. (edgar:1178697) Year-over-year change in Operating cash flow: -4434000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8486000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315226016659/form10-k.htm#985057 Filing: 000149315226016659 Input fundies:OperatingCashFlow: -4052000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1055680 Filing: 000164117225001720
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+494.4%

Prior period

USD 36,000

2023-01-01 – 2023-12-31
Current period

USD 214,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

214000 − 36000 = 178000 USD

36000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
214000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sonim Technologies, Inc. · 2024-12-31 Sonim Technologies, Inc. (edgar:1178697) Year-over-year change in Capital expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 214000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315226016659/form10-k.htm#987676 Filing: 000149315226016659 Input fundies:CapitalExpenditure: 36000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1057421 Filing: 000164117225001720
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 58.3 million 100% of revenue
Cost of revenue USD 48.38 million 83% of revenue
Operating expenses USD 3.1 million 5.3% of revenue
Other operating costs Derived USD 9.92 million 17% of revenue
Operating income −USD 3.1 million −5.3% of revenue
Tax, interest and other Derived USD 30.55 million 52% of revenue
Net income −USD 33.65 million −58% of revenue

Cash

Operating cash flow −USD 8.49 million −15% of revenue
Capital expenditure USD 214,000 0.4% of revenue
Free cash flow Derived −USD 8.7 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 96%
2019 Operating loss: operating costs were 119% of revenue.
2020 Operating loss: operating costs were 146% of revenue.
2021 Operating loss: operating costs were 170% of revenue.
2022 Operating loss: operating costs were 120% of revenue.
2023 Net loss: net income was −0.1% of revenue.
2024 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	135665000	130271000 Derived	5394000	4117000 Derived	1277000	3074000 Derived	Source 2018-01-01 – 2018-12-31: 135665000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5394000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1277000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3861000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 787000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	116251000	138632000 Derived	-22381000	3453000 Derived	-25834000	-34515000 Derived	Source 2019-01-01 – 2019-12-31: 116251000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -22381000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -25834000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -33523000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 992000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	63992000	93252000 Derived	-29260000	672000 Derived	-29932000	-10571000 Derived	Source 2020-01-01 – 2020-12-31: 63992000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -29260000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -29932000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -10560000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	54570000	92571000 Derived	-38001000	626000 Derived	-38627000	-38522000 Derived	Source 2021-01-01 – 2021-12-31: 54570000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -38001000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -38627000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -38476000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 46000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	69828000	84118000 Derived	-14290000	-203000 Derived	-14087000	-12368000 Derived	Source 2022-01-01 – 2022-12-31: 69828000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -14290000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14087000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -12360000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	93632000	93119000 Derived	513000	603000 Derived	-90000	-4088000 Derived	Source 2023-01-01 – 2023-12-31: 93632000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 513000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -90000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4052000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 36000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	58298000	61398000 Derived	-3100000	30548000 Derived	-33648000	-8700000 Derived	Source 2024-01-01 – 2024-12-31: 58298000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -3100000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -33648000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -8486000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 214000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 58.3M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	135665000	Revenue: 135665000 Open source
20192019-12-31	Revenue	116251000	Revenue: 116251000 Open source
20202020-12-31	Revenue	63992000	Revenue: 63992000 Open source
20212021-12-31	Revenue	54570000	Revenue: 54570000 Open source
20222022-12-31	Revenue	69828000	Revenue: 69828000 Open source
20232023-12-31	Revenue	93632000	Revenue: 93632000 Open source
20242024-12-31	Revenue	58298000	Revenue: 58298000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-37.7% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 135665000 Open source
20192019-12-31	Year over year	-14.3%	Revenue: 116251000 Open source Revenue: 135665000 Open source
20202020-12-31	Year over year	-45%	Revenue: 63992000 Open source Revenue: 116251000 Open source
20212021-12-31	Year over year	-14.7%	Revenue: 54570000 Open source Revenue: 63992000 Open source
20222022-12-31	Year over year	28%	Revenue: 69828000 Open source Revenue: 54570000 Open source
20232023-12-31	Year over year	34.1%	Revenue: 93632000 Open source Revenue: 69828000 Open source
20242024-12-31	Year over year	-37.7%	Revenue: 58298000 Open source Revenue: 93632000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.3% 2024

Net margin -57.7% 2024

Free cash flow margin -14.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	4%	Operating Income: 5394000 Open source Revenue: 135665000 Open source
20192019-12-31	Operating margin	-19.3%	Operating Income: -22381000 Open source Revenue: 116251000 Open source
20202020-12-31	Operating margin	-45.7%	Operating Income: -29260000 Open source Revenue: 63992000 Open source
20212021-12-31	Operating margin	-69.6%	Operating Income: -38001000 Open source Revenue: 54570000 Open source
20222022-12-31	Operating margin	-20.5%	Operating Income: -14290000 Open source Revenue: 69828000 Open source
20232023-12-31	Operating margin	0.5%	Operating Income: 513000 Open source Revenue: 93632000 Open source
20242024-12-31	Operating margin	-5.3%	Operating Income: -3100000 Open source Revenue: 58298000 Open source
20182018-12-31	Net margin	0.9%	Net Income: 1277000 Open source Revenue: 135665000 Open source
20192019-12-31	Net margin	-22.2%	Net Income: -25834000 Open source Revenue: 116251000 Open source
20202020-12-31	Net margin	-46.8%	Net Income: -29932000 Open source Revenue: 63992000 Open source
20212021-12-31	Net margin	-70.8%	Net Income: -38627000 Open source Revenue: 54570000 Open source
20222022-12-31	Net margin	-20.2%	Net Income: -14087000 Open source Revenue: 69828000 Open source
20232023-12-31	Net margin	-0.1%	Net Income: -90000 Open source Revenue: 93632000 Open source
20242024-12-31	Net margin	-57.7%	Net Income: -33648000 Open source Revenue: 58298000 Open source
20182018-12-31	Free cash flow margin	2.3%	Revenue: 135665000 Open source Operating Cash Flow: 3861000 Open source Capital Expenditure: 787000 Open source
20192019-12-31	Free cash flow margin	-29.7%	Revenue: 116251000 Open source Operating Cash Flow: -33523000 Open source Capital Expenditure: 992000 Open source
20202020-12-31	Free cash flow margin	-16.5%	Revenue: 63992000 Open source Operating Cash Flow: -10560000 Open source Capital Expenditure: 11000 Open source
20212021-12-31	Free cash flow margin	-70.6%	Revenue: 54570000 Open source Operating Cash Flow: -38476000 Open source Capital Expenditure: 46000 Open source
20222022-12-31	Free cash flow margin	-17.7%	Revenue: 69828000 Open source Operating Cash Flow: -12360000 Open source Capital Expenditure: 8000 Open source
20232023-12-31	Free cash flow margin	-4.4%	Revenue: 93632000 Open source Operating Cash Flow: -4052000 Open source Capital Expenditure: 36000 Open source
20242024-12-31	Free cash flow margin	-14.9%	Revenue: 58298000 Open source Operating Cash Flow: -8486000 Open source Capital Expenditure: 214000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	3861000	Operating Cash Flow: 3861000 Open source
20192019-12-31	Operating cash flow	-33523000	Operating Cash Flow: -33523000 Open source
20202020-12-31	Operating cash flow	-10560000	Operating Cash Flow: -10560000 Open source
20212021-12-31	Operating cash flow	-38476000	Operating Cash Flow: -38476000 Open source
20222022-12-31	Operating cash flow	-12360000	Operating Cash Flow: -12360000 Open source
20232023-12-31	Operating cash flow	-4052000	Operating Cash Flow: -4052000 Open source
20242024-12-31	Operating cash flow	-8486000	Operating Cash Flow: -8486000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	3074000	Operating Cash Flow: 3861000 Open source Capital Expenditure: 787000 Open source
20192019-12-31	Free cash flow	-34515000	Operating Cash Flow: -33523000 Open source Capital Expenditure: 992000 Open source
20202020-12-31	Free cash flow	-10571000	Operating Cash Flow: -10560000 Open source Capital Expenditure: 11000 Open source
20212021-12-31	Free cash flow	-38522000	Operating Cash Flow: -38476000 Open source Capital Expenditure: 46000 Open source
20222022-12-31	Free cash flow	-12368000	Operating Cash Flow: -12360000 Open source Capital Expenditure: 8000 Open source
20232023-12-31	Free cash flow	-4088000	Operating Cash Flow: -4052000 Open source Capital Expenditure: 36000 Open source
20242024-12-31	Free cash flow	-8700000	Operating Cash Flow: -8486000 Open source Capital Expenditure: 214000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

114.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	92.4%	Total Liabilities: 62216000 Open source Total Assets: 67345000 Open source
20192019-12-31	Liabilities / assets	54%	Total Liabilities: 29934000 Open source Total Assets: 55459000 Open source
20202020-12-31	Liabilities / assets	43.5%	Total Liabilities: 21902000 Open source Total Assets: 50312000 Open source
20212021-12-31	Liabilities / assets	54.7%	Total Liabilities: 22460000 Open source Total Assets: 41090000 Open source
20222022-12-31	Liabilities / assets	62.7%	Total Liabilities: 33641000 Open source Total Assets: 53686000 Open source
20232023-12-31	Liabilities / assets	60.1%	Total Liabilities: 33675000 Open source Total Assets: 56043000 Open source
20242024-12-31	Liabilities / assets	114.3%	Total Liabilities: 45439000 Open source Total Assets: 39739000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.33×	Current Assets: 63868000 Open source Current Liabilities: 48200000 Open source
20192019-12-31	Current assets / current liabilities	1.71×	Current Assets: 47341000 Open source Current Liabilities: 27611000 Open source
20202020-12-31	Current assets / current liabilities	2.23×	Current Assets: 45571000 Open source Current Liabilities: 20474000 Open source
20212021-12-31	Current assets / current liabilities	1.7×	Current Assets: 35687000 Open source Current Liabilities: 20985000 Open source
20222022-12-31	Current assets / current liabilities	1.36×	Current Assets: 43632000 Open source Current Liabilities: 32062000 Open source
20232023-12-31	Current assets / current liabilities	1.36×	Current Assets: 43787000 Open source Current Liabilities: 32147000 Open source
20242024-12-31	Current assets / current liabilities	0.74×	Current Assets: 32165000 Open source Current Liabilities: 43740000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 1.28 million Exact value Exact value: 1277000 USD 2018-01-01 – 2018-12-31: 1277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonim Technologies, Inc. · 2018-12-31 Sonim Technologies, Inc. (edgar:1178697) Net Income: 1277000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1277000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459020013676/sonm-20191231.xml#220768 Filing: 000156459020013676 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3861000 USD 2018-01-01 – 2018-12-31: 3861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonim Technologies, Inc. · 2018-12-31 Sonim Technologies, Inc. (edgar:1178697) Operating Cash Flow: 3861000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3861000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459020013676/sonm-20191231.xml#251997 Filing: 000156459020013676 The citation records this snapshot. The page link may show a newer release later.	USD 787,000 Exact value Exact value: 787000 USD 2018-01-01 – 2018-12-31: 787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonim Technologies, Inc. · 2018-12-31 Sonim Technologies, Inc. (edgar:1178697) Capital Expenditure: 787000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 787000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459020013676/sonm-20191231.xml#252416 Filing: 000156459020013676 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Calculation and evidence 3861000 − 787000 USD Exact free cash flow: 3074000 USD 2018-01-01 – 2018-12-31: 3861000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonim Technologies, Inc. · 2018-12-31 Sonim Technologies, Inc. (edgar:1178697) Free cash flow: 3074000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3861000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459020013676/sonm-20191231.xml#251997 Filing: 000156459020013676 Input fundies:CapitalExpenditure: 787000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459020013676/sonm-20191231.xml#252416 Filing: 000156459020013676 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 25.83 million Exact value Exact value: -25834000 USD 2019-01-01 – 2019-12-31: -25834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonim Technologies, Inc. · 2019-12-31 Sonim Technologies, Inc. (edgar:1178697) Net Income: -25834000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25834000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459021014012/sonm-20201231.xml#157452 Filing: 000156459021014012 The citation records this snapshot. The page link may show a newer release later.	−USD 33.52 million Exact value Exact value: -33523000 USD 2019-01-01 – 2019-12-31: -33523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonim Technologies, Inc. · 2019-12-31 Sonim Technologies, Inc. (edgar:1178697) Operating Cash Flow: -33523000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33523000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459021014012/sonm-20201231.xml#180137 Filing: 000156459021014012 The citation records this snapshot. The page link may show a newer release later.	USD 992,000 Exact value Exact value: 992000 USD 2019-01-01 – 2019-12-31: 992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonim Technologies, Inc. · 2019-12-31 Sonim Technologies, Inc. (edgar:1178697) Capital Expenditure: 992000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 992000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459021014012/sonm-20201231.xml#180557 Filing: 000156459021014012 The citation records this snapshot. The page link may show a newer release later.	−USD 34.52 million Calculation and evidence -33523000 − 992000 USD Exact free cash flow: -34515000 USD 2019-01-01 – 2019-12-31: -33523000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonim Technologies, Inc. · 2019-12-31 Sonim Technologies, Inc. (edgar:1178697) Free cash flow: -34515000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33523000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459021014012/sonm-20201231.xml#180137 Filing: 000156459021014012 Input fundies:CapitalExpenditure: 992000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459021014012/sonm-20201231.xml#180557 Filing: 000156459021014012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 29.93 million Exact value Exact value: -29932000 USD 2020-01-01 – 2020-12-31: -29932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonim Technologies, Inc. · 2020-12-31 Sonim Technologies, Inc. (edgar:1178697) Net Income: -29932000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29932000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459022024599/sonm-10ka_20211231.htm#2701908 Filing: 000156459022024599 The citation records this snapshot. The page link may show a newer release later.	−USD 10.56 million Exact value Exact value: -10560000 USD 2020-01-01 – 2020-12-31: -10560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonim Technologies, Inc. · 2020-12-31 Sonim Technologies, Inc. (edgar:1178697) Operating Cash Flow: -10560000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10560000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459022024599/sonm-10ka_20211231.htm#1599756 Filing: 000156459022024599 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2020-01-01 – 2020-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonim Technologies, Inc. · 2020-12-31 Sonim Technologies, Inc. (edgar:1178697) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459022024599/sonm-10ka_20211231.htm#1610103 Filing: 000156459022024599 The citation records this snapshot. The page link may show a newer release later.	−USD 10.57 million Calculation and evidence -10560000 − 11000 USD Exact free cash flow: -10571000 USD 2020-01-01 – 2020-12-31: -10560000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonim Technologies, Inc. · 2020-12-31 Sonim Technologies, Inc. (edgar:1178697) Free cash flow: -10571000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10560000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459022024599/sonm-10ka_20211231.htm#1599756 Filing: 000156459022024599 Input fundies:CapitalExpenditure: 11000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000156459022024599/sonm-10ka_20211231.htm#1610103 Filing: 000156459022024599 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 38.63 million Exact value Exact value: -38627000 USD 2021-01-01 – 2021-12-31: -38627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonim Technologies, Inc. · 2021-12-31 Sonim Technologies, Inc. (edgar:1178697) Net Income: -38627000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38627000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315223008199/form10-k.htm#1573087 Filing: 000149315223008199 The citation records this snapshot. The page link may show a newer release later.	−USD 38.48 million Exact value Exact value: -38476000 USD 2021-01-01 – 2021-12-31: -38476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonim Technologies, Inc. · 2021-12-31 Sonim Technologies, Inc. (edgar:1178697) Operating Cash Flow: -38476000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38476000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315223008199/form10-k.htm#1068078 Filing: 000149315223008199 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 2021-01-01 – 2021-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonim Technologies, Inc. · 2021-12-31 Sonim Technologies, Inc. (edgar:1178697) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315223008199/form10-k.htm#1070219 Filing: 000149315223008199 The citation records this snapshot. The page link may show a newer release later.	−USD 38.52 million Calculation and evidence -38476000 − 46000 USD Exact free cash flow: -38522000 USD 2021-01-01 – 2021-12-31: -38476000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonim Technologies, Inc. · 2021-12-31 Sonim Technologies, Inc. (edgar:1178697) Free cash flow: -38522000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38476000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315223008199/form10-k.htm#1068078 Filing: 000149315223008199 Input fundies:CapitalExpenditure: 46000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315223008199/form10-k.htm#1070219 Filing: 000149315223008199 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.09 million Exact value Exact value: -14087000 USD 2022-01-01 – 2022-12-31: -14087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonim Technologies, Inc. · 2022-12-31 Sonim Technologies, Inc. (edgar:1178697) Net Income: -14087000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14087000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315224011530/form10-k.htm#1998711 Filing: 000149315224011530 The citation records this snapshot. The page link may show a newer release later.	−USD 12.36 million Exact value Exact value: -12360000 USD 2022-01-01 – 2022-12-31: -12360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonim Technologies, Inc. · 2022-12-31 Sonim Technologies, Inc. (edgar:1178697) Operating Cash Flow: -12360000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12360000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315224011530/form10-k.htm#1224536 Filing: 000149315224011530 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2022-01-01 – 2022-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonim Technologies, Inc. · 2022-12-31 Sonim Technologies, Inc. (edgar:1178697) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315224011530/form10-k.htm#1230182 Filing: 000149315224011530 The citation records this snapshot. The page link may show a newer release later.	−USD 12.37 million Calculation and evidence -12360000 − 8000 USD Exact free cash flow: -12368000 USD 2022-01-01 – 2022-12-31: -12360000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonim Technologies, Inc. · 2022-12-31 Sonim Technologies, Inc. (edgar:1178697) Free cash flow: -12368000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12360000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315224011530/form10-k.htm#1224536 Filing: 000149315224011530 Input fundies:CapitalExpenditure: 8000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315224011530/form10-k.htm#1230182 Filing: 000149315224011530 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 90,000 Exact value Exact value: -90000 USD 2023-01-01 – 2023-12-31: -90000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonim Technologies, Inc. · 2023-12-31 Sonim Technologies, Inc. (edgar:1178697) Net Income: -90000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1468266 Filing: 000164117225001720 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Exact value Exact value: -4052000 USD 2023-01-01 – 2023-12-31: -4052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonim Technologies, Inc. · 2023-12-31 Sonim Technologies, Inc. (edgar:1178697) Operating Cash Flow: -4052000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4052000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1055680 Filing: 000164117225001720 The citation records this snapshot. The page link may show a newer release later.	USD 36,000 Exact value Exact value: 36000 USD 2023-01-01 – 2023-12-31: 36000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonim Technologies, Inc. · 2023-12-31 Sonim Technologies, Inc. (edgar:1178697) Capital Expenditure: 36000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1057421 Filing: 000164117225001720 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence -4052000 − 36000 USD Exact free cash flow: -4088000 USD 2023-01-01 – 2023-12-31: -4052000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 36000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonim Technologies, Inc. · 2023-12-31 Sonim Technologies, Inc. (edgar:1178697) Free cash flow: -4088000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4052000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1055680 Filing: 000164117225001720 Input fundies:CapitalExpenditure: 36000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000164117225001720/form10-k.htm#1057421 Filing: 000164117225001720 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 33.65 million Exact value Exact value: -33648000 USD 2024-01-01 – 2024-12-31: -33648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sonim Technologies, Inc. · 2024-12-31 Sonim Technologies, Inc. (edgar:1178697) Net Income: -33648000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33648000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315226016659/form10-k.htm#1695884 Filing: 000149315226016659 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Exact value Exact value: -8486000 USD 2024-01-01 – 2024-12-31: -8486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sonim Technologies, Inc. · 2024-12-31 Sonim Technologies, Inc. (edgar:1178697) Operating Cash Flow: -8486000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8486000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315226016659/form10-k.htm#985057 Filing: 000149315226016659 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Exact value Exact value: 214000 USD 2024-01-01 – 2024-12-31: 214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sonim Technologies, Inc. · 2024-12-31 Sonim Technologies, Inc. (edgar:1178697) Capital Expenditure: 214000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315226016659/form10-k.htm#987676 Filing: 000149315226016659 The citation records this snapshot. The page link may show a newer release later.	−USD 8.7 million Calculation and evidence -8486000 − 214000 USD Exact free cash flow: -8700000 USD 2024-01-01 – 2024-12-31: -8486000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sonim Technologies, Inc. · 2024-12-31 Sonim Technologies, Inc. (edgar:1178697) Free cash flow: -8700000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:29:59Z Snapshot: 4493d31d99caba166f81eca0ad73ed6935d6f632a4b2fa15d89c59991decf7de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8486000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315226016659/form10-k.htm#985057 Filing: 000149315226016659 Input fundies:CapitalExpenditure: 214000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178697/000149315226016659/form10-k.htm#987676 Filing: 000149315226016659 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 2,361 latest values · 2,361 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001178697, 1178697, SONM, edgar:1178697

Also known as DNA X, Inc., SONIM TECHNOLOGIES INC, Sonim Technologies, Inc, Sonim Technologies, Inc.

Sonim Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation