Sono (SSM) Free Cash Flow (2019 - 2026)
Sono (SSM) posted Free Cash Flow of -$1.4 million for Q1 2026, up 43.56% sequentially from -$2.4 million in Q4 2025, and up 40.57% YoY from -$964668.7 in Q1 2025.
Sono (SSM) Free Cash Flow (2019 - 2026) Analysis & Trends
Sono (SSM) has 8 years of Free Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 40.57% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.2 million (down 64.5% YoY) and the FY2025 annual result came in at -$8.4 million, up 45.86% from the prior year.
- Free Cash Flow improved to -$1.4 million in Q1 2026 per SSM's latest filing, from -$2.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.6 million in Q3 2024, with the low at -$72.8 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$11.6 million, with a median of -$2.2 million recorded in 2025.
- Year-over-year, Free Cash Flow slumped 373897.9% in 2022 and soared 99.98% in 2023.
- Sono's Free Cash Flow stood at -$72.8 million in 2022, then soared by 99.98% to -$12013.9 in 2023, then tumbled by 8020.79% to -$975627.6 in 2024, then sank by 146.26% to -$2.4 million in 2025, then soared by 43.56% to -$1.4 million in 2026.
- Business Quant data shows SSM's Free Cash Flow at -$1.4 million in Q1 2026, -$2.4 million in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -1.06 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -1.24 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -692.07 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -18,429.93 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.44 Bn |
| 10 | Sono | 6.24 Mn | 6.00 Mn | - | -1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.36 Mn |
| Mar 31, 2026 | -1.36 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Mar 31, 2025 | -2.28 Mn |
| Mar 31, 2025 | -2.28 Mn |
| Dec 31, 2024 | -975,627.60 |
| Dec 31, 2024 | -975,627.60 |
| Sep 30, 2024 | 2.62 Mn |
| Sep 30, 2024 | 2.62 Mn |
| Jun 30, 2024 | -3.76 Mn |
| Jun 30, 2024 | -3.76 Mn |
| Mar 31, 2024 | -13.46 Mn |
| Mar 31, 2024 | -13.46 Mn |
| Dec 31, 2023 | -12,013.95 |
| Dec 31, 2023 | -12,013.95 |