Sono Group N.V annual free cash flow
2019
2020
2021
2022
2023
2024
Sono Group N.V Free Cash Flow (FCF) History (SSM)
Sono Group N.V reported −€14.4M in free cash flow for fiscal 2024, an increase of €854,000 from the previous fiscal year.
View full Sono Group N.V company overviewSono Group N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −€14.4M | €854,000 | — | — |
| 2023 | 2023-12-31 | −€15.3M | €171.5M | — | −36342.86% |
| 2022 | 2022-12-31 | −€186.8M | −€138.2M | — | −81567.69% |
| 2021 | 2021-12-31 | −€48.6M | −€47.3M | — | −303562.50% |
| 2020 | 2020-12-31 | −€1.2M | €8.7M | — | — |
| 2019 | 2019-12-31 | −€9.9M | — | — | — |
Sono Group N.V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sono Group N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −€9.9M to −€14.4M, a net decrease of €4.5M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sono Group N.V filings at SEC.gov ↗