Sono Group N.V. Operating Cash Flow
Sono Group N.V. (SSM) reported Operating Cash Flow of -$2.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Sono Group N.V. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -2.07M EUR.
- Sono Group N.V. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -1.73M EUR, a 172.31% decline year-over-year.
- Sono Group N.V. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -1.28M EUR.
- Sono Group N.V. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -2.17M EUR.
- Sono Group N.V. net cash provided by (used in) operating activities for fiscal 2025 was -7.25M EUR.
- Sono Group N.V. net cash provided by (used in) operating activities for fiscal 2024 was -14.33M EUR.
- Sono Group N.V. net cash provided by (used in) operating activities for fiscal 2023 was -11.42M EUR.
EUR
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -2.07M EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -3.80M EUR derived: sum of 2 quarters · filed 2026-04-01 | -5.08M EUR derived: sum of 3 quarters · filed 2026-04-01 | -7.25M EUR 10-K · filed 2026-04-01 | |
| 2025-09-30 | -1.73M EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -3.01M EUR derived: sum of 2 quarters · filed 2025-11-20 | -5.18M EUR 10-Q · filed 2025-11-20 | -6.02M EUR derived: sum of 4 quarters · filed 2026-04-01 | |
| 2025-06-30 | -1.28M EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -3.45M EUR 10-Q · filed 2025-08-19 | -4.29M EUR derived: sum of 3 quarters · filed 2026-04-01 | -1.90M EUR derived: sum of 4 quarters · filed 2026-04-01 | |
| 2025-03-31 | -2.17M EUR 10-Q · filed 2025-05-20 | -3.01M EUR derived: sum of 2 quarters · filed 2026-04-01 | -614.00K EUR derived: sum of 3 quarters · filed 2026-04-01 | -4.11M EUR derived: sum of 4 quarters · filed 2026-04-01 | |
| 2024-12-31 | -839.00K EUR derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | 1.55M EUR derived: sum of 2 quarters · filed 2026-04-01 | -1.94M EUR derived: sum of 3 quarters · filed 2026-04-01 | -14.33M EUR 10-K · filed 2026-04-01 | -14.69M EUR 10-K · filed 2025-04-17 |
| 2024-09-30 | 2.39M EUR derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -1.10M EUR derived: sum of 2 quarters · filed 2025-11-20 | -13.49M EUR 10-Q · filed 2025-11-20 | ||
| 2024-06-30 | -3.49M EUR derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -15.88M EUR 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -12.39M EUR 10-Q · filed 2025-05-20 | ||||
| 2023-12-31 | -11.42M EUR 10-K · filed 2025-04-17 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.09M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$1.36M 10-Q · filed 2026-05-19 | ||
| 2025-12-31 | -$7.30M 10-K · filed 2026-04-01 | ||
| 2025-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.35M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | -$2.58M 10-Q · filed 2026-05-19 |
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