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Sono Group NV Ord Shs

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4.380USD

-0.030-0.72%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

6.42MMarket Cap

1.87P/E TTM

Sono Group NV Ord Shs

4.380

-0.030-0.72%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sono Group NV Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

44.59%-1.36M

---2.41M

---1.50M

Net income from continuing operations

-120.21%-2.02M

---3.05M

---1.21M

Operating gains losses

-0.28%9.00K

--0.00

--13.01K

Other non-cash items

--289.00K

--128.04K

---595.12K

Change in working capital

99.22%-6.00K

--506.35K

--257.66K

-Change in inventory

----

---19.79K

---12.15K

-Change in prepaid expenses

-742.05%-95.00K

--556.40K

---54.65K

-Change in payables and accrued expense

285.62%289.00K

--330.58K

--106.71K

-Change in other current assets

----

---48.89K

--12.15K

-Change in other current liabilities

-1007.96%-200.00K

---37.25K

--867.53

Cash from non-recurring investing activities

Cash from operating activities

44.59%-1.36M

---2.41M

---1.50M

Investing cash flow

Net cash from continuing investing activities

--0.00

---9.31K

--0.00

Capital expenditures

----

--0.00

Net cash flow from disposal of fixed assets

--0.00

---9.31K

--0.00

Net cash flow from business transactions

----

--0.00

----

Net cash flow from investment products

---5.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

---5.00M

--9.31K

--0.00

Financing cash flow

Cash flow from continuous financing activities

191.93%6.35M

--3.49K

--2.75M

Net cash flow from debt Issuance/repayment

99.98%4.35M

--0.00

--2.68M

Net cash flow from common stock issuance/repurchase

----

--0.00

--73.74K

Proceeds from stock option exercised by employees

----

--3.49K

----

Proceeds from issuance of warrants

--2.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

191.93%6.35M

--3.49K

--2.75M

Net cash flow

Beginning cash balance

-84.09%243.00K

--2.64M

--294.09K

Current period cash flow changes

99.04%-6.00K

---2.38M

--1.66M

Effect of exchange rate changes

100.00%0.00

--19.79K

--408.61K

Ending cash balance

-73.77%237.00K

--241.95K

--1.95M

Free cash flow

---1.36M

---2.41M

---1.50M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.