Sono Group N.V. (SSM) Change in Cash (2024 - 2026)

Sono has disclosed Change in Cash across 3 years of filings, most recently posting -$33000.0 for Q2 2026.

• In Q2 2026, Change in Cash rose 90.72% year-over-year to -$33000.0; the TTM figure through Jun 2026 stood at -$722006.0 (down 197.24% YoY), while the FY2025 annual figure was -$1.3 million, up 79.62% from the prior year.
• Change in Cash came in at -$33000.0 for Q2 2026 at Sono, down from -$6000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.6 million in Q3 2024 to a low of -$7.7 million in Q1 2024.
• Average Change in Cash over 3 years is -$820730.0, with a median of -$441555.1 recorded in 2024.
• Year-over-year, Change in Cash sank 157.11% in 2025 and surged 98.99% in 2026.
• Over 3 years, Change in Cash stood at -$925403.6 in 2024, then slumped by 157.11% to -$2.4 million in 2025, then soared by 98.61% to -$33000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$33000.0 in Q2 2026, -$6000.0 in Q1 2026, and -$2.4 million in Q4 2025.