Sono Group N.V.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | — | — | — |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $0 | $-19.0K | $-572.0K |
| Net Cash from Operating Activities | $-7.3M | — | — |
| Investing Activities | |||
| Capital Expenditures | — | $80.0K | $3.8M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $-1.1M | $-6.1M | — |
| Free Cash Flow | — | — | — |