Sono Group N.V.

SEVCFOTCConsumer Cyclical

$6.51

$-0.02(-0.31%)

Market Cap$9270480

P/E Ratio—

52W High$27.7273

52W Low$1.61

Avg Volume48K

Open$6.61

Beta-1.55

Free Cash Flow Financials Revenue

Sono Group N.V. (SEVCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SEVCF · free cash flow · updated Jun 8, 2026

Core FCF metrics

SEVCF · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2025 (fiscal year ending 2025-12-31), up 100.0% year-over-year The FCF margin was 0.0%.

FY2025 Free Cash Flow$0▲ +100.0% YoY

Trailing 12M (TTM)$1.2Mtrailing 4 quarters sum

FCF Margin0.0%$0 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SEVCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$0(0M)$0▲ +100.0%0.0%

FY2024−$14.7M(0M)−$14.8M▲ +3.3%—

FY2023−$11.4M(4M)−$15.3M▲ +91.8%—

FY2022−$139.6M(47M)−$186.8M▼ 282.9%—

FY2021−$47.1M(2M)−$48.8M▼ 4170.0%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SEVCF · P/FCF · FCF yield · FCF per share

Sono Group N.V. (SEVCF) trades at a FCF yield of -84.74% and a price-to-free-cash-flow ratio of 7.9x. FCF per share stands at $0.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-84.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.82

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-1.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SEVCF · cash flow statement · operating / investing / financing

For FY2025, Sono Group N.V. generated $0 in operating cash flow and spent 0M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$5.17B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0) − |CapEx| (0M) = FCF ($0)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SEVCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sono Group N.V.YOU

SEVCF

$0+100.0%0.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sono Group N.V. (SEVCF) reported free cash flow of $0 for FY2025 (fiscal year ending 2025-12-31), up 100.0% year-over-year. The FCF margin was 0.0%.

Sono Group N.V. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Sono Group N.V.'s FCF yield is -84.74% and price-to-FCF ratio is 7.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SEVCF free cash flow · 8 questions

Sono Group N.V. free cash flow was $0 for FY2025, up 100.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.2M.

SEVCF free cash flowSEVCF FCFSEVCF FCF 2025SEVCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sono Group N.V. · Sono Group N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026