Sono Group N.V.
SSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,391 | -$812 | $8,837 | $8,612 |
| Dep. & Amort. | -$16 | $8 | $8 | -$80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$19 |
| Change in WC | $348 | $335 | -$683 | $60,235 |
| Other Non-Cash | -$672 | -$813 | -$10,331 | -$76,967 |
| Operating Cash Flow | -$1,731 | $4,768 | -$2,169 | -$8,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | $0 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$8 | $0 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $976 | $1,928 | $7,058 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,171 | $0 | $0 | -$813 |
| Financing Cash Flow | $3,171 | $976 | $1,928 | $6,245 |
| Forex Effect | $460 | -$148 | -$312 | $435 |
| Net Chg. in Cash | $1,911 | -$462 | -$553 | -$1,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | $801 | $1,354 | $2,956 |
| End Cash | $2,250 | $339 | $801 | $1,354 |
| Free Cash Flow | -$1,794 | $4,831 | -$2,169 | -$8,282 |