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Sono Group (SSM)
NASDAQ:SSM
US Market

Sono Group (SSM) Cash flow

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Sono Group Cash Flow

SSM's free cash flow for Q3 2025 was $-1.79M. For the 2025 fiscal year, SSM's free cash flow was decreased by $497.00K and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.69M$ -11.42M$ -139.59M$ -47.14M$ -1.35M
Investing Cash Flow
$ 1.23M$ -11.32M$ -47.24M$ -1.65M$ -47.88K
Financing Cash Flow
$ 7.00M$ 6.00K$ 83.01M$ 138.56M$ 50.26M
End Cash Position
$ 1.35M$ 7.41M$ 30.36M$ 132.94M$ 58.63M
Free Cash Flow
$ -14.77M$ -15.26M$ -186.82M$ -48.79M$ -1.40M
Currency in USD

Sono Group Cash Flow