Sono Group N.V. (SSM)
NASDAQ: SSM · Real-Time Price · USD
2.380
+0.920 (63.01%)
Sep 18, 2026, 9:39 AM EDT - Market open
Sono Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -9.98 | 4.71 | 67.32 | -50.52 | -196.32 | -72.73 |
Depreciation & Amortization | 0.04 | 0.04 | 0.02 | 0.03 | 0.8 | 0.61 |
Other Amortization | 0.42 | - | - | - | 0.07 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | -44.35 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.25 | 44.01 | 2.23 |
Stock-Based Compensation | - | - | -0.02 | -0.63 | 1.55 | 2.25 |
Other Operating Activities | -0.78 | -13.72 | -73.58 | 57.67 | 1.5 | 5.07 |
Change in Inventory | -0.03 | -0.03 | -0.31 | - | - | - |
Change in Accounts Payable | 2.87 | 0.63 | 5.29 | 18.41 | 2.69 | 5.93 |
Change in Income Taxes | 0.49 | 0.5 | 0.16 | - | - | - |
Change in Other Net Operating Assets | -1.26 | -0.65 | -13.7 | 2.52 | -3.48 | 2.98 |
Operating Cash Flow | -5.02 | -8.52 | -14.84 | -12.63 | -149.18 | -53.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | -0.08 | -4.25 | -50.45 | -1.63 |
Cash Acquisitions | - | - | 1.35 | - | - | - |
Divestitures | - | - | - | -8.27 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.25 |
Investing Cash Flow | -5 | - | 1.27 | -12.52 | -50.48 | -1.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 7.03 | 7.25 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 30.41 | - |
Total Debt Issued | 6.5 | 7.03 | 7.25 | - | 30.41 | - |
Long-Term Debt Repaid | - | - | - | - | -0.46 | -2.92 |
Lease Payments | - | - | - | - | -0.46 | -0.43 |
Net Debt Issued (Repaid) | 6.5 | 7.03 | 7.25 | - | 29.95 | -2.92 |
Issuance of Common Stock | 0.1 | 0.1 | - | 0.01 | 60.52 | 163.58 |
Other Financing Activities | 2 | - | - | - | -1.75 | -3.08 |
Financing Cash Flow | 8.6 | 7.14 | 7.25 | 0.01 | 88.71 | 157.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.05 | -0.23 | 1.32 | -0.11 |
Net Cash Flow | -1.39 | -1.35 | -6.27 | -25.36 | -109.63 | 101.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.02 | -8.52 | -14.92 | -16.87 | -199.63 | -55.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2951.03% | -4868.46% | - | -36343.04% | -81567.54% | -303567.38% |
Free Cash Flow Per Share | -3.43 | -1.06 | -0.86 | -11.81 | -180.26 | -69.23 |
Levered Free Cash Flow | -8.56 | -5.29 | -75.79 | 63.37 | -157.07 | -38.02 |
Unlevered Free Cash Flow | -8.6 | -5.29 | -75.79 | 63.41 | -154.85 | -34.62 |
Free Cash Flow After Leases | -5.02 | -8.52 | -14.92 | -16.87 | -200.08 | -55.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.27 | 0.5 |
Change in Working Capital | 5.94 | 0.45 | -8.58 | 20.93 | -0.79 | 8.91 |