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Cash from Operations for Sonim Technologies Inc

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SONM: Sonim Technologies Inc

Sonim Technologies, Inc. provides ruggedized mobile phones and accessories for task workers. The company offers ruggedized mobile phones, such as Sonim XP10, Sonim XP5plus, Sonim XP3plus, and Sonim XP...

2.33 USD
Price
USD
Fair Value
Upside
1.87 - 10.70
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Sonim Technologies Inc's Cash from Operations:

Dec 2015Dec 2017Dec 2019Dec 2021Dec 2023-40 M-30 M-20 M-10 M0 K

Performance Summary
  • Sonim Technologies's latest twelve months cash from operations is -4.328 million
  • Sonim Technologies's cash from operations for fiscal years ending December 2019 to 2023 averaged -19.794 million.
  • Sonim Technologies's operated at median cash from operations of -12.36 million from fiscal years ending December 2019 to 2023.
  • Looking back at the last 5 years, Sonim Technologies's cash from operations peaked in December 2023 at -4.052 million.
  • Sonim Technologies's cash from operations hit its 5-year low in December 2021 of -38.476 million.
  • Sonim Technologies's cash from operations decreased in 2019 (-33.523 million, -968.2%) and 2021 (-38.476 million, +264.4%) and increased in 2020 (-10.56 million, -68.5%), 2022 (-12.36 million, -67.9%), and 2023 (-4.052 million, -67.2%).

How does Sonim Technologies's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to Sonim Technologies Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash from Operations

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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes Sonim Technologies’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2019-12-31-33.523 M
2020-12-31-10.56 M
2021-12-31-38.476 M
2022-12-31-12.36 M
2023-12-31-4.052 M

The tables below summarizes Sonim Technologies’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2023-12-31-351 T
2024-03-31-168 T
2024-06-30-3.392 M
2024-09-30-417 T

Click the link below to download a spreadsheet with an example Cash from Operations calculation for Sonim Technologies Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-56.342 M-16.342 M23.658 M88.598 M100300500

The chart above depicts the distribution of cash from operations for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 2,167 had meaningful values. The average cash from operations of companies in the sector is 7.71 M with a standard deviation of 20.491 M.

Sonim Technologies Inc's Cash from Operations of -4.328 M ranks in the 14.3% percentile for the sector. The following table provides additional summary stats:

Cash from Operations In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents2,167
Min-52.891 M
Max85.147 M
Median1.346 M
Mean7.71 M
Standard Deviation20.491 M

You can find companies with similar cash from operations using this stock screener.

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