Sono Group N.V.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-3.8M | $-2.0M | $-524.0K | $7.8M | — |
| Depreciation & Amortization | — | $9.0K | — | $8.0K | — |
| Depreciation | — | — | — | $8.0K | $18.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-733.0K | $-1.4M | $-2.8M | $-2.6M | — |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.0M | — | $0 | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | — | $6.4M | — | $2.0M | — |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |