Sono Group N.V. (SSM) Cash from Operations (2024 - 2026)

Sono has disclosed Cash from Operations across 3 years of filings, most recently posting -$733000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 49.49% year-over-year to -$733000.0; the TTM figure through Jun 2026 stood at -$6.5 million (down 183.61% YoY), while the FY2025 annual figure was -$7.3 million, up 52.93% from the prior year.
• Cash from Operations came in at -$733000.0 for Q2 2026 at Sono, up from -$1.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $2.6 million in Q3 2024 to a low of -$13.5 million in Q1 2024.
• Average Cash from Operations over 3 years is -$2.6 million, with a median of -$1.7 million recorded in 2025.
• The largest YoY upside for Cash from Operations was 80.82% in 2025 against a maximum downside of 177.77% in 2025.
• Over 3 years, Cash from Operations stood at -$896551.5 in 2024, then slumped by 166.68% to -$2.4 million in 2025, then jumped by 69.34% to -$733000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$733000.0 in Q2 2026, -$1.4 million in Q1 2026, and -$2.4 million in Q4 2025.