Sonos Results Presentation Deck slide image

Sonos Results Presentation Deck

Reconciliation of Cash Flows Provided by (Used in) Operating Activities to Free Cash Flow Cash flows provided by (used in) operating activities Less: Purchases of property and equipment, and intangible assets Free cash flow Note: $ in thousands, unaudited. Three Months Ended October 1, 2022 $ (103,917) (21,269) $ (125,186) September 30, 2023 $ 22,195 (10,201) $ 11,994 Twelve Months Ended October 1, 2022 September 30, 2023 $ 100,406 (50,286) $ 50,120 $ (28,260) (46,216) $ (74,476) 40
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