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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SSM · 截至 2026-06-10
财务报表
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) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · M
深入了解Sono Group N.V.
关于Sono Group N.V.（SSM）现金流量表
Sono Group N.V. 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-4143.54%），资本支出$0.00B。
常见问题
SSM · 4 问Sono Group N.V. 2025财年自由现金流($0.01B)，同比up58.2%。
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