Sono Group N.V. (SSM) Free Cash Flow (2024 - 2026)

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

• In Q2 2026, Free Cash Flow rose 49.49% year-over-year to -$733000.0; the TTM figure through Jun 2026 stood at -$11.5 million (down 451.5% YoY), while the FY2025 annual figure was -$8.4 million, up 45.86% from the prior year.
• Free Cash Flow came in at -$733000.0 for Q2 2026 at Sono, up from -$6.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.6 million in Q3 2024 to a low of -$13.5 million in Q1 2024.
• Average Free Cash Flow over 3 years is -$3.1 million, with a median of -$2.2 million recorded in 2025.
• Year-over-year, Free Cash Flow surged 83.05% in 2025 and tumbled 178.58% in 2026.
• Over 3 years, Free Cash Flow stood at -$975627.6 in 2024, then plunged by 144.11% to -$2.4 million in 2025, then surged by 69.22% to -$733000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$733000.0 in Q2 2026, -$6.4 million in Q1 2026, and -$2.4 million in Q4 2025.