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
Sono Group N.V. (SEVCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SEVCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.07B | ($0.05B) | ($0.18B) | ($0.06B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.02B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.00B | ($0.01B) | ($0.01B) | ($0.14B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | ($0.05B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | ($0.01B) | ($0.05B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.01B | $0.00B | $0.03B | ($0.00B) |
| Net Cash from Financing | $5.17B | $0.01B | $0.00B | $0.08B | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.01B) | ($0.02B) | ($0.19B) | ($0.05B) |
| FCF Margin %(computed) | 0.00% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Sono Group N.V. data
About Sono Group N.V. (SEVCF) Cash Flow Statement
Sono Group N.V. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
SEVCF · 4 questionsSono Group N.V. generated free cash flow of $0.00B for 2025, up 100.0% year-over-year.
SEVCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10