Sono Group N.V.

SSM | NASDAQ

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$1.00

+$0.04 (+3.77%)

Nov 2, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	3.42M	65.03M	-45.71M	-183.7M	-63.95M	-56.03M
Depreciation & Amortization	26.38K	18K	29K	855.49K	678.46K	385K
Stock-Based Compensation	n/a	-19K	-572K	1.45M	1.98M	32.16M
Other Working Capital	-59.58K	-13.04M	2.28M	-738K	7.84M	20.16M
Other Non-Cash Items	-9.99M	-71.48M	32.55M	42.55M	6.32M	2.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	374.48K	-8.24M	2.28M	-738K	7.84M	20.16M
Operating Cash Flow	-6.17M	-14.69M	-11.42M	-139.59M	-47.14M	-1.19M
Capital Expenditures	4	-80K	-3.84M	-47.24M	-1.65M	-42K
Cash Acquisitions	n/a	1.31M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-7.48M	-35K	-223K	n/a
Investing Cash Flow	n/a	1.23M	-11.32M	-47.24M	-1.65M	-42K
Debt Repayment	5.1M	7M	n/a	28.02M	-2.57M	8.05M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	6K	-1.62M	-2.71M	36.04M
Financial Cash Flow	5.17M	7M	6K	83.01M	138.56M	44.09M
Net Cash Flow	-977.06K	-6.06M	-22.95M	-102.58M	89.68M	42.86M
Free Cash Flow	-6.17M	-14.77M	-15.26M	-186.83M	-48.79M	-1.23M
Adj. Free Cash Flow	-6.17M	-14.75M	-14.69M	-188.27M	-50.77M	-33.39M
Maintenance CapEx	8	-80K	-3.84M	-34.51M	n/a	-42K
Growth CapEx	-4	n/a	n/a	-12.73M	-1.65M	n/a
Owner Earnings	-6.17M	-14.77M	-15.26M	-174.09M	-47.14M	-1.23M