Sono Group (SSM) Cash flow

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Sono Group Cash Flow

SSM's free cash flow for Q4 2025 was $-939.00K. For the 2025 fiscal year, SSM's free cash flow was decreased by $6.64M and operating cash flow was $-868.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -8.12M	$ -14.69M	$ -11.42M	$ -139.59M	$ -47.14M
Investing Cash Flow	$ 0.00	$ 1.23M	$ -11.32M	$ -47.24M	$ -1.65M
Financing Cash Flow	$ 6.80M	$ 7.00M	$ 6.00K	$ 83.01M	$ 138.56M
End Cash Position	$ 206.00M	$ 1.35M	$ 7.41M	$ 30.36M	$ 132.94M
Free Cash Flow	$ -8.12M	$ -14.77M	$ -15.26M	$ -186.82M	$ -48.79M

Currency in USD