Sono Group N.V. (SSM)
NASDAQ: SSM · Real-Time Price · USD
6.86
+0.33 (5.05%)
At close: Dec 5, 2025, 4:00 PM EST
6.88
+0.02 (0.29%)
After-hours: Dec 5, 2025, 6:05 PM EST
Sono Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1.73 | 65.03 | -45.71 | -183.7 | -63.95 | -56.03 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.75 | 0.54 | 0.37 | |
| Other Amortization | - | - | - | 0.07 | 0.03 | 0.01 | |
| Loss (Gain) From Sale of Assets | -62.55 | -62.55 | -40.12 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 3.84 | 41.18 | 1.97 | - | |
| Stock-Based Compensation | -0.02 | -0.02 | -0.57 | 1.45 | 1.98 | 32.16 | |
| Other Operating Activities | 56.77 | -8.92 | 52.17 | 1.41 | 4.46 | 1.82 | |
| Change in Inventory | -0.13 | -0.3 | - | - | - | - | |
| Change in Accounts Payable | 12.96 | 5.11 | 16.66 | 2.52 | 5.22 | 0.32 | |
| Change in Other Net Operating Assets | -14.63 | -13.04 | 2.28 | -3.26 | 2.62 | 20.16 | |
| Operating Cash Flow | -6.38 | -14.69 | -11.42 | -139.59 | -47.14 | -1.19 | |
| Capital Expenditures | -0.08 | -0.08 | -3.84 | -47.2 | -1.43 | -0.04 | |
| Divestitures | 1.31 | 1.31 | -7.48 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.22 | - | |
| Investing Cash Flow | -0.08 | 1.23 | -11.32 | -47.24 | -1.65 | -0.04 | |
| Long-Term Debt Issued | - | 7 | - | 28.45 | - | 10.66 | |
| Long-Term Debt Repaid | - | - | - | -0.43 | -2.57 | -2.61 | |
| Net Debt Issued (Repaid) | 5.99 | 7 | - | 28.02 | -2.57 | 8.05 | |
| Issuance of Common Stock | 0.09 | - | 0.01 | 56.63 | 143.83 | 38.23 | |
| Other Financing Activities | - | - | - | -1.64 | -2.71 | -2.19 | |
| Financing Cash Flow | 6.08 | 7 | 0.01 | 83.01 | 138.56 | 44.09 | |
| Foreign Exchange Rate Adjustments | 0.42 | 0.4 | -0.21 | 1.24 | -0.09 | - | |
| Net Cash Flow | 0.03 | -6.06 | -22.95 | -102.58 | 89.68 | 42.86 | |
| Free Cash Flow | -6.46 | -14.77 | -15.26 | -186.79 | -48.57 | -1.23 | |
| Free Cash Flow Margin | -6396.04% | - | -36342.86% | -81567.69% | -303562.50% | - | |
| Free Cash Flow Per Share | -0.68 | -0.86 | -10.68 | -168.67 | -60.88 | -1.60 | |
| Cash Interest Paid | - | - | - | 0.25 | 0.44 | 0.56 | |
| Levered Free Cash Flow | -4.67 | -73.2 | 57.33 | -146.97 | -33.43 | -7.92 | |
| Unlevered Free Cash Flow | -4.67 | -73.2 | 57.36 | -144.9 | -30.44 | -6.64 | |
| Change in Working Capital | -2.32 | -8.24 | 18.93 | -0.74 | 7.84 | 20.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.