Sono Group N.V. (SSM)
NASDAQ: SSM · Real-Time Price · USD
6.49
+0.09 (1.41%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Sono Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 4.01 | 65.03 | -45.71 | -183.7 | -63.95 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.03 | 0.75 | 0.54 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -40.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.84 | 41.18 | 1.97 | Upgrade
|
| Stock-Based Compensation | - | -0.02 | -0.57 | 1.45 | 1.98 | Upgrade
|
| Other Operating Activities | -11.68 | -71.07 | 52.17 | 1.41 | 4.46 | Upgrade
|
| Change in Inventory | -0.03 | -0.3 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.54 | 5.11 | 16.66 | 2.52 | 5.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -13.09 | 2.28 | -3.26 | 2.62 | Upgrade
|
| Operating Cash Flow | -7.25 | -14.33 | -11.42 | -139.59 | -47.14 | Upgrade
|
| Capital Expenditures | - | -0.08 | -3.84 | -47.2 | -1.43 | Upgrade
|
| Cash Acquisitions | - | 1.31 | - | - | - | Upgrade
|
| Divestitures | - | - | -7.48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.22 | Upgrade
|
| Investing Cash Flow | - | 1.23 | -11.32 | -47.24 | -1.65 | Upgrade
|
| Long-Term Debt Issued | 5.99 | 7 | - | 28.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.43 | -2.57 | Upgrade
|
| Net Debt Issued (Repaid) | 5.99 | 7 | - | 28.02 | -2.57 | Upgrade
|
| Issuance of Common Stock | 0.09 | - | 0.01 | 56.63 | 143.83 | Upgrade
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| Other Financing Activities | - | - | - | -1.64 | -2.71 | Upgrade
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| Financing Cash Flow | 6.08 | 7 | 0.01 | 83.01 | 138.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.05 | -0.21 | 1.24 | -0.09 | Upgrade
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| Net Cash Flow | -1.15 | -6.06 | -22.95 | -102.58 | 89.68 | Upgrade
|
| Free Cash Flow | -7.25 | -14.41 | -15.26 | -186.79 | -48.57 | Upgrade
|
| Free Cash Flow Margin | -4868.46% | - | -36342.86% | -81567.69% | -303562.50% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.83 | -10.68 | -168.67 | -60.88 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.25 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -4.5 | -73.2 | 57.33 | -146.97 | -33.43 | Upgrade
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| Unlevered Free Cash Flow | -4.5 | -73.2 | 57.36 | -144.9 | -30.44 | Upgrade
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| Change in Working Capital | 0.38 | -8.28 | 18.93 | -0.74 | 7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.