Sono Group N.V.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | — | — | $3.8M | $-572.0K |
| FY2024 | — | — | $80.0K | $-19.0K |
| FY2025 | $-7.3M | $-7.3M | — | $0 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | — | — | $3.8M | $-572.0K |
| FY2024 | — | — | $80.0K | $-19.0K |
| FY2025 | $-7.3M | $-7.3M | — | $0 |