Net Cash Provided by (Used in) Financing Activities in USD of SONIM TECHNOLOGIES INC from Q1 2018 to Q1 2025

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
Sonim Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2025.
  • Sonim Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $6.38M, a 11934% increase year-over-year.
  • Sonim Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.65M, a 1608% increase from 2023.
  • Sonim Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $272K, a 98.1% decline from 2022.
  • Sonim Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.3M, a 48% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SONIM TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $6.38M +$6.33M +11934% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $53K +$90K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$37K -$46K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $9K* +$41K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$32K -$205K -118% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $173K -$1.35M -88.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $1.52M -$3.28M -68.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $4.8M Jan 1, 2018 Mar 31, 2018 10-Q 2019-06-24

SONIM TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.65M +$4.37M +1608% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $272K -$14.1M -98.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $14.3M -$13.3M -48% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $27.6M +$6.2M +29% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-20
2020 $21.4M -$11.7M -35.4% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-06-29
2019 $33.1M +$23M +226% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $10.2M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.