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Sono Group (SSM) Cash flow

Sono Group Cash Flow

SSM's free cash flow for Q2 2026 was $5.11M. For the 2026 fiscal year, SSM's free cash flow was increased by $34.10K and operating cash flow was $5.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
$ -6.17M$ -14.69M$ -11.42M$ -139.59M$ -47.14M
$ 0.00$ 1.23M$ -11.32M$ -47.24M$ -1.65M
$ 5.17M$ 7.00M$ 6.00K$ 83.01M$ 138.56M
$ 175.33K$ 1.35M$ 7.41M$ 30.36M$ 132.94M
$ -6.17M$ -14.77M$ -15.26M$ -186.82M$ -48.79M

Currency in EUR

Sono Group Cash Flow

-200M-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing