Sono Group N.V.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2025 | $-2.6M | $-2.6M | — |
| Jun 2025 | $-2.8M | $-2.8M | — |
| Mar 2026 | $-1.4M | $-1.4M | — |
| Jun 2026 | $-733.0K | $-733.0K | — |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2025 | $-2.6M | $-2.6M | — |
| Jun 2025 | $-2.8M | $-2.8M | — |
| Mar 2026 | $-1.4M | $-1.4M | — |
| Jun 2026 | $-733.0K | $-733.0K | — |