Sono Group N.V. Investing Cash Flow
Sono Group N.V. (SSM) reported Investing Cash Flow of -$5.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Sono Group N.V. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was 8.00K EUR.
- Sono Group N.V. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was 0.00 EUR.
- Sono Group N.V. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -8.00K EUR, a 500.00% decline year-over-year.
- Sono Group N.V. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was 0.00 EUR, a 100.00% decline year-over-year.
- Sono Group N.V. net cash provided by (used in) investing activities for fiscal 2025 was 0.00 EUR, a 100.00% decline from fiscal 2024.
- Sono Group N.V. net cash provided by (used in) investing activities for fiscal 2024 was 1.23M EUR.
- Sono Group N.V. net cash provided by (used in) investing activities for fiscal 2023 was -11.32M EUR.
EUR
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 8.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | 8.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | 0.00 EUR derived: sum of 3 quarters · filed 2026-04-01 | 0.00 EUR 10-K · filed 2026-04-01 |
| 2025-09-30 | 0.00 EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -8.00K EUR derived: sum of 2 quarters · filed 2025-11-20 | -8.00K EUR 10-Q · filed 2025-11-20 | -82.00K EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-06-30 | -8.00K EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -8.00K EUR 10-Q · filed 2025-08-19 | -82.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | -90.00K EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-03-31 | 0.00 EUR 10-Q · filed 2025-05-20 | -74.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | -82.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | -80.00K EUR derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-12-31 | -74.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -82.00K EUR derived: sum of 2 quarters · filed 2026-04-01 | -80.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | 1.23M EUR 10-K · filed 2026-04-01 |
| 2024-09-30 | -8.00K EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -6.00K EUR derived: sum of 2 quarters · filed 2025-11-20 | 1.30M EUR 10-Q · filed 2025-11-20 | |
| 2024-06-30 | 2.00K EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | 1.31M EUR 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | 1.30M EUR 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -11.32M EUR 10-K · filed 2025-04-17 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.00M 10-Q · filed 2026-08-14 |
| 2026-03-31 | -$5.00M 10-Q · filed 2026-05-19 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-19 |
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