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Sonim Technologies Inc

SONM

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3.460USD

+0.500+16.89%

收盤 09-18 16:00（美東）

5.18M總市值

虧損本益比TTM

Sonim Technologies Inc

3.460

+0.500+16.89%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

財務

股票評分

技術分析

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

SONM 現金流量表

您可以訪問Sonim Technologies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

59.01%-2.00M

63.92%-3.47M

55.56%-2.00M

-1586.81%-7.03M

-43.93%-4.88M

-5617.86%-9.61M

-1184.62%-4.51M

-37.17%-417.00K

-513.66%-3.39M

96.02%-168.00K

84.21%-351.00K

97.05%-304.00K

7.19%820.00K

-592.45%-4.22M

87.34%-2.22M

-80.64%-10.29M

110.90%765.00K

92.57%-609.00K

-78.31%-17.56M

10.58%-5.70M

-252.98%-7.02M

-862.51%-8.20M

-108.69%-9.85M

-206.54%-6.37M

115.16%4.59M

123.74%1.07M

-180.71%-4.72M

106.24%5.98M

-14516.43%-30.26M

3.25%-4.53M

--5.85M

--2.90M

---207.00K

---4.68M

持續經營淨收入

83.32%-1.25M

1284.28%6.34M

58.88%-8.89M

-89.21%-4.75M

-12.98%-7.47M

115.76%458.00K

-1497.49%-21.61M

-576.66%-2.51M

-1399.80%-6.62M

-1380.18%-2.91M

-29.85%-1.35M

132.77%527.00K

112.05%509.00K

103.15%227.00K

91.11%-1.04M

85.30%-1.61M

36.81%-4.22M

22.28%-7.21M

-82.93%-11.72M

-69.23%-10.94M

5.78%-6.69M

6.86%-9.28M

5.44%-6.41M

4.49%-6.46M

-16.65%-7.10M

-60.55%-9.96M

-256.26%-6.78M

-417.15%-6.77M

-4845.53%-6.08M

-22.38%-6.21M

--4.34M

--2.13M

---123.00K

---5.07M

持續經營損益

-83.19%134.00K

-100.00%0.00

-64.22%1.50M

3.70%952.00K

-80.38%797.00K

19.89%1.05M

337.34%4.18M

1270.15%918.00K

634.54%4.06M

39.68%880.00K

-47.47%956.00K

-59.39%67.00K

176.50%553.00K

231.58%630.00K

265.46%1.82M

-71.84%165.00K

-59.27%200.00K

-65.70%190.00K

22.36%498.00K

-13.06%586.00K

-35.39%491.00K

-37.54%554.00K

-79.07%407.00K

33.47%674.00K

40.48%760.00K

66.10%887.00K

280.63%1.94M

-0.59%505.00K

48.63%541.00K

14.35%534.00K

--511.00K

--508.00K

--364.00K

--467.00K

遞延稅費

--0.00

--1.36M

---1.38M

----

100.00%0.00

-218.18%-26.00K

87.10%-4.00K

91.30%-2.00K

-105.66%-3.00K

-81.03%22.00K

-875.00%-31.00K

---23.00K

581.82%53.00K

-51.67%116.00K

104.40%4.00K

-100.00%0.00

21.43%-11.00K

--240.00K

---91.00K

--5.00K

---14.00K

其他非現金項目

-124.45%-234.00K

100.81%43.00K

-69.38%610.00K

-88.01%140.00K

1893.75%957.00K

-6441.67%-5.33M

298.40%1.99M

1341.98%1.17M

200.00%48.00K

78.72%84.00K

1288.89%500.00K

112.80%81.00K

107.80%16.00K

123.86%47.00K

-97.96%36.00K

-186.71%-633.00K

-355.56%-205.00K

---197.00K

270.23%1.77M

--730.00K

-110.77%-45.00K

-100.00%0.00

-54.35%477.00K

-100.00%0.00

13833.33%418.00K

261.25%437.00K

296.43%1.04M

--2.11M

-92.68%3.00K

-560.98%-271.00K

---532.00K

--0.00

--41.00K

---41.00K

營運資金變化

-1066.67%-1.01M

163.58%3.87M

-43.32%6.00M

-872.25%-3.54M

93.59%-87.00K

-519.45%-6.08M

1259.65%10.58M

73.04%-364.00K

-120.45%-1.36M

126.70%1.45M

73.58%-912.00K

84.54%-1.35M

-113.61%-616.00K

-185.82%-5.43M

58.90%-3.45M

-341.72%-8.73M

569.99%4.53M

2802.29%6.33M

-86.83%-8.40M

450.00%3.61M

-109.28%-963.00K

-97.63%218.00K

-155.02%-4.50M

-110.50%-1.03M

134.24%10.38M

565.99%9.18M

-333.82%-1.76M

1420.43%9.82M

-3446.67%-30.32M

589.01%1.38M

--754.00K

---744.00K

---855.00K

---282.00K

-應收款項（增）減

-93.58%94.00K

31788.89%5.74M

-40.07%-4.97M

-227.93%-3.32M

58.79%1.46M

-98.30%18.00K

-163.94%-3.55M

159.08%2.60M

171.09%922.00K

166.62%1.06M

173.77%5.55M

58.55%-4.39M

-116.56%-1.30M

-17.23%-1.58M

0.90%-7.53M

-342.44%-10.60M

260.96%7.83M

-10.01%-1.35M

-740.56%-7.60M

915.86%4.37M

-1709.29%-4.87M

-124.18%-1.23M

-83.62%1.19M

-103.85%-536.00K

98.87%-269.00K

-55.33%5.08M

2942.86%7.24M

3745.81%13.93M

-372.77%-23.80M

494.15%11.38M

--238.00K

---382.00K

---5.03M

---2.89M

-存貨（增）減

----

103.89%3.83M

88.70%-968.00K

-127000.00%-1.27M

33.12%2.25M

181.77%1.88M

-1756.67%-8.56M

100.44%1.00K

383.28%1.69M

-1376.67%-2.30M

177.40%517.00K

-112.68%-228.00K

-284.57%-598.00K

-93.44%180.00K

-133.70%-668.00K

235.90%1.80M

-58.41%324.00K

130.70%2.74M

-17.31%1.98M

-245.38%-1.32M

-73.94%779.00K

-72.83%1.19M

560.08%2.40M

-64.58%910.00K

141.32%2.99M

172.38%4.38M

72.15%-521.00K

220.72%2.57M

-158.14%-7.23M

---6.05M

---1.87M

---2.13M

---2.80M

-預付費用（增）減

67.32%-151.00K

1409.45%1.66M

156.43%1.30M

84.70%1.40M

67.80%-462.00K

-434.21%-127.00K

-3220.27%-2.31M

991.76%758.00K

-581.54%-1.44M

-72.66%38.00K

-88.25%74.00K

-106.62%-85.00K

281.71%298.00K

-93.94%139.00K

9.00%630.00K

133.03%1.28M

88.75%-164.00K

53.41%2.29M

150.35%578.00K

184.02%551.00K

3.89%-1.46M

9.44%1.50M

-261.01%-1.15M

-91.71%194.00K

-152.69%-1.52M

160.70%1.37M

-53.79%713.00K

360.11%2.34M

228.70%2.88M

11.09%-2.25M

--1.54M

---900.00K

---2.24M

---2.53M

-其他流動資產變化

101.57%29.00K

101.02%26.00K

-242.23%-4.99M

60.43%-1.95M

20.70%-1.85M

-68.16%-2.55M

239.83%3.51M

-448.27%-4.92M

-385.03%-2.33M

-116.71%-1.52M

51.94%-2.51M

53.33%-897.00K

-256.30%-481.00K

-218.24%-700.00K

-227.62%-5.22M

-111.67%-1.92M

-359.62%-135.00K

312.95%592.00K

-501.26%-1.59M

-22600.00%-908.00K

-50.94%52.00K

-968.75%-278.00K

110.56%397.00K

-33.33%-4.00K

581.82%106.00K

268.42%32.00K

-2048.00%-3.76M

-102.19%-3.00K

-283.33%-22.00K

-18.75%-19.00K

---175.00K

--137.00K

--12.00K

---16.00K

-其他流動負債變化

--0.00

--600.00K

----

100.00%0.00

100.37%1.00K

-94.42%11.00K

82.35%-3.00K

-126.17%-28.00K

-2527.27%-267.00K

122.67%197.00K

-102.68%-17.00K

2240.00%107.00K

103.86%11.00K

-1451.79%-869.00K

1487.50%635.00K

-133.33%-5.00K

-3971.43%-285.00K

-600.00%-56.00K

101.10%40.00K

600.00%15.00K

-103.93%-7.00K

99.42%-8.00K

-322.05%-3.65M

99.19%-3.00K

--178.00K

---1.37M

--1.64M

---370.00K

非持續經營活動現金淨額

經營活動現金淨額

59.01%-2.00M

63.92%-3.47M

55.56%-2.00M

-1586.81%-7.03M

-43.93%-4.88M

-5617.86%-9.61M

-1184.62%-4.51M

-37.17%-417.00K

-513.66%-3.39M

96.02%-168.00K

84.21%-351.00K

97.05%-304.00K

7.19%820.00K

-592.45%-4.22M

87.34%-2.22M

-80.64%-10.29M

110.90%765.00K

92.57%-609.00K

-78.31%-17.56M

10.58%-5.70M

-252.98%-7.02M

-862.51%-8.20M

-108.69%-9.85M

-206.54%-6.37M

115.16%4.59M

123.74%1.07M

-180.71%-4.72M

106.24%5.98M

-14516.43%-30.26M

3.25%-4.53M

--5.85M

--2.90M

---207.00K

---4.68M

投資活動現金流量

持續投資活動現金淨額

--94.00K

---3.36M

-100.00%0.00

----

-100.00%0.00

-33.33%8.00K

13600.00%137.00K

69.57%39.00K

--30.00K

500.00%12.00K

--1.00K

666.67%23.00K

-100.00%0.00

-92.31%2.00K

-100.00%0.00

--3.00K

113.54%26.00K

100.00%20.00K

-100.00%0.00

-290.10%-192.00K

-98.69%10.00K

-97.00%9.00K

-3.66%184.00K

-82.43%101.00K

58.51%764.00K

-48.10%300.00K

-79.01%191.00K

--575.00K

--482.00K

--578.00K

--910.00K

資本性支出

--94.00K

----

-100.00%0.00

----

-100.00%0.00

-33.33%8.00K

13600.00%137.00K

69.57%39.00K

--30.00K

500.00%12.00K

--1.00K

666.67%23.00K

-100.00%0.00

-92.31%2.00K

-100.00%0.00

--3.00K

--26.00K

100.00%20.00K

-100.00%0.00

----

-98.69%10.00K

-97.00%9.00K

-3.66%184.00K

-82.43%101.00K

58.51%764.00K

-48.10%300.00K

-79.01%191.00K

--575.00K

--482.00K

--578.00K

--910.00K

固定資產交易的淨現金流

--0.00

---3.36M

-100.00%0.00

----

-100.00%0.00

-33.33%8.00K

13600.00%137.00K

69.57%39.00K

--30.00K

500.00%12.00K

--1.00K

666.67%23.00K

-100.00%0.00

-92.31%2.00K

-100.00%0.00

--3.00K

113.54%26.00K

100.00%20.00K

-100.00%0.00

-328.57%-192.00K

-98.49%10.00K

-94.55%9.00K

124.39%184.00K

-70.53%84.00K

167.61%661.00K

-11.29%165.00K

18.84%82.00K

--285.00K

--247.00K

--186.00K

--69.00K

無形資產交易淨現金流

--94.00K

----

-100.00%0.00

-94.14%17.00K

-56.17%103.00K

-65.56%135.00K

-87.04%109.00K

--290.00K

--235.00K

--392.00K

--841.00K

非持續投資活動現金淨額

投資活動現金淨額

---94.00K

--3.36M

100.00%0.00

----

100.00%0.00

33.33%-8.00K

-13600.00%-137.00K

-69.57%-39.00K

---30.00K

-500.00%-12.00K

---1.00K

-666.67%-23.00K

100.00%0.00

92.31%-2.00K

100.00%0.00

---3.00K

-113.54%-26.00K

-100.00%-20.00K

100.00%0.00

290.10%192.00K

98.69%-10.00K

97.00%-9.00K

3.66%-184.00K

82.43%-101.00K

-58.51%-764.00K

48.10%-300.00K

79.01%-191.00K

---575.00K

---482.00K

---578.00K

---910.00K

融資活動現金流量

持續融資活動現金淨額

-62.29%1.80M

-100.00%0.00

46.25%1.17M

51078.57%7.17M

26.30%4.77M

11933.96%6.38M

2262.16%800.00K

-96.34%14.00K

10597.22%3.78M

243.24%53.00K

-2.78%-37.00K

-94.98%382.00K

-100.53%-36.00K

-511.11%-37.00K

-100.19%-36.00K

-15.51%7.61M

676200.00%6.76M

128.13%9.00K

14574.02%18.64M

112712.50%9.01M

-100.00%1.00K

-118.50%-32.00K

155.22%127.00K

99.82%-8.00K

-41.97%21.12M

-88.63%173.00K

-103.68%-230.00K

-137.60%-4.56M

3447.56%36.40M

-68.30%1.52M

--6.25M

---1.92M

--1.03M

--4.80M

債務發行/償還的淨現金流

380.37%1.80M

-100.00%0.00

119.29%1.30M

--2.32M

---642.00K

--2.84M

1697.30%591.00K

----

100.00%0.00

0.00%-37.00K

-186.05%-37.00K

2.70%-36.00K

-2.78%-37.00K

0.00%-37.00K

216.22%43.00K

0.00%-37.00K

2.70%-36.00K

-2.78%-37.00K

49.32%-37.00K

99.08%-37.00K

0.00%-37.00K

90.72%-36.00K

97.83%-73.00K

-2736.88%-4.00M

69.92%-37.00K

81.19%-388.00K

-73.13%-3.36M

-112.91%-141.00K

-102.58%-123.00K

---2.06M

---1.94M

--1.09M

--4.77M

普通股發行/償還的淨現金流

----

34507.14%4.84M

43.10%5.42M

--3.54M

--209.00K

--14.00K

--3.78M

----

-100.00%0.00

-99.99%1.00K

-16.33%7.57M

--6.80M

--45.00K

62086.67%18.66M

14034.38%9.05M

----

--30.00K

105.25%64.00K

-34.91%24.99M

-100.00%0.00

---1.22M

--38.40M

--1.60M

--8.29M

--0.00

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

-100.00%0.00

---5.00K

--53.00K

--0.00

--419.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-87.22%17.00K

-100.00%0.00

-72.06%38.00K

-97.62%5.00K

-15.82%133.00K

-92.86%1.00K

871.43%136.00K

412.20%210.00K

3060.00%158.00K

1300.00%14.00K

--14.00K

272.73%41.00K

--5.00K

--1.00K

--0.00

--11.00K

發行認股權證所得款項

----

--0.00

-100.00%0.00

--23.00K

----

--0.00

--47.00K

--0.00

----

其他融資活動的淨現金流額

----

---126.00K

--0.00

----

--0.00

----

--0.00

99.68%-6.00K

----

-100.00%0.00

100.00%0.00

-2774.24%-1.90M

----

--8.00K

---29.00K

---66.00K

--18.00K

非持續融資活動現金淨額

融資活動現金淨額

-62.29%1.80M

-100.00%0.00

46.25%1.17M

51078.57%7.17M

26.30%4.77M

11933.96%6.38M

2262.16%800.00K

-96.34%14.00K

10597.22%3.78M

243.24%53.00K

-2.78%-37.00K

-94.98%382.00K

-100.53%-36.00K

-511.11%-37.00K

-100.19%-36.00K

-15.51%7.61M

676200.00%6.76M

128.13%9.00K

14574.02%18.64M

112712.50%9.01M

-100.00%1.00K

-118.50%-32.00K

155.22%127.00K

99.82%-8.00K

-41.97%21.12M

-88.63%173.00K

-103.68%-230.00K

-137.60%-4.56M

3447.56%36.40M

-68.30%1.52M

--6.25M

---1.92M

--1.03M

--4.80M

現金淨流量

期初現金流

-43.50%1.20M

-75.61%1.30M

-76.41%2.14M

-79.10%2.01M

-77.14%2.12M

-43.14%5.34M

-7.52%9.06M

-1.23%9.60M

3.27%9.25M

-28.88%9.40M

-36.69%9.80M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

51.90%15.47M

163.27%18.16M

-23.59%10.63M

-49.27%11.23M

-67.84%10.19M

-81.88%6.90M

12.54%13.91M

95.97%22.14M

93.72%31.67M

142.53%38.06M

25.48%12.36M

-13.42%11.30M

967.86%16.35M

1419.26%15.69M

1143.94%9.85M

725.36%13.05M

--1.53M

--1.03M

--792.00K

--1.58M

當期現金流變化

-170.64%-295.00K

96.65%-108.00K

77.56%-834.00K

124.26%131.00K

-131.32%-109.00K

-2126.21%-3.23M

-829.25%-3.72M

-801.30%-540.00K

-54.27%348.00K

96.59%-145.00K

82.31%-400.00K

102.87%77.00K

-89.89%761.00K

-605.47%-4.25M

-316.16%-2.26M

-181.46%-2.68M

207.25%7.53M

92.67%-603.00K

110.97%1.05M

151.50%3.29M

-127.30%-7.02M

-873.40%-8.23M

-88.70%-9.53M

-1075.57%-6.39M

339.92%25.70M

133.28%1.06M

-143.85%-5.05M

31.53%655.00K

2324.07%5.84M

-305.20%-3.20M

--11.52M

--498.00K

--241.00K

---789.00K

期末現金流

-55.13%900.00K

-43.50%1.20M

-75.61%1.30M

-76.41%2.14M

-79.10%2.01M

-77.14%2.12M

-43.14%5.34M

-7.52%9.06M

-1.23%9.60M

3.27%9.25M

-28.88%9.40M

-36.69%9.80M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

51.90%15.47M

163.27%18.16M

-23.59%10.63M

-49.27%11.23M

-67.84%10.19M

-81.88%6.90M

12.54%13.91M

95.97%22.14M

93.72%31.67M

142.53%38.06M

25.48%12.36M

-13.42%11.30M

967.86%16.35M

1419.26%15.69M

1143.94%9.85M

--13.05M

--1.53M

--1.03M

--792.00K

自由現金流

---2.10M

63.92%-3.47M

55.63%-2.00M

----

-4751.52%-9.61M

-1144.35%-4.52M

-81.64%-554.00K

-530.49%-3.43M

95.30%-198.00K

83.69%-363.00K

97.04%-305.00K

4.59%797.00K

-589.05%-4.22M

87.35%-2.23M

-80.01%-10.29M

110.86%762.00K

92.53%-612.00K

-78.58%-17.59M

10.40%-5.72M

-253.28%-7.02M

-1019.98%-8.20M

-104.31%-9.85M

-222.33%-6.38M

114.98%4.58M

118.88%891.00K

-191.43%-4.82M

115.76%5.22M

-3792.48%-30.56M

15.58%-4.72M

--5.27M

--2.42M

---785.00K

---5.59M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Sonim Technologies Inc 產生了多少營業活動現金流量？



Sonim Technologies Inc 2025 財年的營業活動現金流量為 -23.53M，反映其核心業務經營活動所產生的現金。

Sonim Technologies Inc 的經營活動現金流同比有何變化？



Sonim Technologies Inc 的經營活動現金流同比增長 -177.23%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Sonim Technologies Inc 的籌資活動現金流量有何變化？



Sonim Technologies Inc 最近一個季度用於籌資活動的現金為 19.49M。

什麼是自由現金流量？它對 SONM 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Sonim Technologies Inc 最近一個季度的自由現金流量是多少？



Sonim Technologies Inc 最近一個季度的自由現金流量為 -23.53M，較去年同期變動 -170.41%。