Sono Group N.V. (SSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,543 | 70,365 | -57,463 | -193,544 | -75,663 |
| Depreciation Amortization | 35 | 20 | 31 | 371 | 188 |
| Accounts payable and accrued liabilities | 605 | 5,525 | 18,308 | 2,656 | 6,173 |
| Other Working Capital | 435 | -8,964 | 20,966 | -1,066 | 6,796 |
| Other Operating Activity | -13,825 | -82,838 | 6,072 | 44,515 | 6,733 |
| Operating Cash Flow | $-8,207 | $-15,893 | $-12,085 | $-147,069 | $-55,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -87 | -4,158 | -49,733 | -1,691 |
| Net Acquisitions | N/A | 1,412 | -8,097 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -37 | -264 |
| Other Investing Activity | 0 | 0 | 0 | -37 | -264 |
| Investing Cash Flow | $N/A | $1,326 | $-12,255 | $-49,770 | $-1,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,777 | 7,575 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 29,978 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,587 |
| Common Stock Issued | 100 | N/A | 7 | 59,660 | 170,170 |
| Other Financing Activity | 0 | 0 | -277 | -2,181 | -3,650 |
| Financing Cash Flow | $6,877 | $7,575 | $-271 | $87,457 | $163,933 |
| Exchange Rate Effect | 32 | 437 | -223 | 1,301 | -111 |
| Beginning Cash Position | 1,532 | 8,021 | 32,855 | 140,065 | 51,186 |
| End Cash Position | 233 | 1,465 | 8,022 | 31,984 | 157,280 |
| Net Cash Flow | $-1,299 | $-6,555 | $-24,833 | $-108,080 | $106,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,207 | -15,893 | -12,085 | -147,069 | -55,773 |
| Capital Expenditure | N/A | -87 | -4,158 | -49,733 | -1,691 |
| Free Cash Flow | -8,207 | -15,979 | -16,243 | -196,802 | -57,463 |