Sono Group N.V. Financing Cash Flow
Sono Group N.V. (SSM) reported Financing Cash Flow of $7.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Sono Group N.V. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was 3.00K EUR.
- Sono Group N.V. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was 3.17M EUR.
- Sono Group N.V. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was 976.00K EUR, a 67.47% decline year-over-year.
- Sono Group N.V. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was 1.93M EUR, a 51.80% decline year-over-year.
- Sono Group N.V. net cash provided by (used in) financing activities for fiscal 2025 was 6.08M EUR, a 13.17% decline from fiscal 2024.
- Sono Group N.V. net cash provided by (used in) financing activities for fiscal 2024 was 7.00M EUR, a 116566.67% increase from fiscal 2023.
- Sono Group N.V. net cash provided by (used in) financing activities for fiscal 2023 was 6.00K EUR.
EUR
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 3.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | 3.17M EUR derived: sum of 2 quarters · filed 2026-04-01 | 4.15M EUR derived: sum of 3 quarters · filed 2026-04-01 | 6.08M EUR 10-K · filed 2026-04-01 |
| 2025-09-30 | 3.17M EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | 4.15M EUR derived: sum of 2 quarters · filed 2025-11-20 | 6.08M EUR 10-Q · filed 2025-11-20 | 6.08M EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-06-30 | 976.00K EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | 2.90M EUR 10-Q · filed 2025-08-19 | 2.90M EUR derived: sum of 3 quarters · filed 2026-04-01 | 2.90M EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-03-31 | 1.93M EUR 10-Q · filed 2025-05-20 | 1.93M EUR derived: sum of 2 quarters · filed 2026-04-01 | 1.93M EUR derived: sum of 3 quarters · filed 2026-04-01 | 4.93M EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-12-31 | 0.00 EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | 0.00 EUR derived: sum of 2 quarters · filed 2026-04-01 | 3.00M EUR derived: sum of 3 quarters · filed 2026-04-01 | 7.00M EUR 10-K · filed 2026-04-01 |
| 2024-09-30 | 0.00 EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | 3.00M EUR derived: sum of 2 quarters · filed 2025-11-20 | 7.00M EUR 10-Q · filed 2025-11-20 | |
| 2024-06-30 | 3.00M EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | 7.00M EUR 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | 4.00M EUR 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | 6.00K EUR 10-K · filed 2025-04-17 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.05M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $6.35M 10-Q · filed 2026-05-19 | |
| 2025-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.40M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-19 |
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