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

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

• In Q2 2026, Net Cash Flow rose 90.72% year-over-year to -$33000.0; the TTM figure through Jun 2026 stood at -$754744.6 (down 172.87% YoY), while the FY2025 annual figure was -$1.4 million, up 79.28% from the prior year.
• Net Cash Flow came in at -$33000.0 for Q2 2026 at Sono, down from -$6000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q3 2024 to a low of -$7.7 million in Q1 2024.
• Average Net Cash Flow over 3 years is -$794676.7, with a median of -$304469.7 recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 143.75% in 2025 and jumped 97.63% in 2026.
• Over 3 years, Net Cash Flow stood at -$975627.6 in 2024, then plunged by 143.75% to -$2.4 million in 2025, then surged by 98.61% to -$33000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$33000.0 in Q2 2026, -$6000.0 in Q1 2026, and -$2.4 million in Q4 2025.