Sono Group N.V.
SSMNASDAQConsumer Cyclical● Active
$3.89
+$0.07(+1.80%)
Market Cap$5532978
P/E Ratio—
52W High$27.727
52W Low$1.61
Sono Group N.V. (SSM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SSM · 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 | $3.42M | $65.03M | ($45.71M) | ($183.70M) | ($63.95M) |
| Depreciation & Amort. | $0.03M | $0.02M | $0.12M | $0.86M | $0.68M |
| Stock-Based Comp. | $0.00M | ($0.02M) | ($0.57M) | $1.45M | $1.98M |
| Change in Working Capital | $0.37M | ($8.23M) | $18.93M | ($0.74M) | $7.83M |
| Net Cash from Operations | ($6.17M) | ($14.69M) | ($11.42M) | ($139.59M) | ($47.14M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.08M) | ($3.84M) | ($47.24M) | ($1.65M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $1.23M | ($11.32M) | ($47.24M) | ($1.65M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $5.10M | $7.00M | $0.00M | $28.02M | ($2.56M) |
| Net Cash from Financing | $5.17M | $7.00M | $0.01M | $83.01M | $138.56M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.17M) | ($14.77M) | ($15.26M) | ($186.82M) | ($48.79M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · M
Explore more Sono Group N.V. data
About Sono Group N.V. (SSM) Cash Flow Statement
Sono Group N.V. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -4143.54%. Capital expenditure was $0.00B.
Frequently asked questions
SSM · 4 questionsSono Group N.V. generated free cash flow of ($0.01B) for 2025, up 58.2% year-over-year.
SSM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10