Sono Group

Sono Group Operating Cash Flow

The Operating Cash Flow of Sono Group (SSM) as of Nov 7, 2026 is -6.17 M EUR. In the previous year, Operating Cash Flow was -14.69 M EUR — a change of -57.96% (higher).

Operating Cash Flow

-6.17 MEUR

YoY

-57.96%

Last updated:

Operating Cash Flow of Sono Group is 2025 -6.17 M EUR. Operating Cash Flow of Sono Group was 2024 -14.69 M EUR. It decreases by -57.96% higher compared to the previous year.

The Sono Group Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-8.65 M EUR
Jan 1, 2020
-1.19 M EUR
Jan 1, 2021
-47.14 M EUR
Jan 1, 2022
-139.59 M EUR
Jan 1, 2023
-11.42 M EUR
Jan 1, 2024
-14.69 M EUR
Jan 1, 2025
-6.17 M EUR
The Sono Group Operating Cash Flow history
YEAROperating Cash FlowYoY
-6.17 MEUR-57.96%
-14.69 MEUR+28.59%
-11.42 MEUR-91.82%
-139.59 MEUR+196.11%
-47.14 MEUR+3,874.79%
-1.19 MEUR-86.29%
-8.65 MEUR—

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Sono Group Stock analysis

What does Sono Group do? Sono Group NV generates revenue through licensing its proprietary solar technology to manufacturers for integration into various vehicle types such as buses, trucks, trailers, camper vans, trains, and boats. The company's solar panels, embedded in vehicle bodywork, capture sunlight to charge batteries, extending range and reducing CO2 emissions. Key buyers include vehicle manufacturers seeking to enhance their products' sustainability and efficiency. The primary market segment focuses on commercial and public transport sectors aiming to lower operational costs and environmental impact. The firm's business model centers on technology licensing rather than direct vehicle sales. By partnering with manufacturers across multiple vehicle categories, Sono Group NV capitalizes on the growing demand for climate-friendly mobility solutions. Its solar technology application in diverse vehicle architectures allows for scalable revenue streams without manufacturing vehicles itself. The company targets segments where extended range and reduced fuel consumption are critical, such as long-haul transportation and public transit systems. Sono Group NV does not produce or sell vehicles directly but licenses its solar integration technology to other manufacturers. This approach enables the company to avoid the complexities of vehicle manufacturing while securing recurring revenue from licensing agreements. The technology's adaptability across different vehicle types ensures broad market applicability, appealing to both established automotive firms and emerging mobility providers focused on sustainability. Sono Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sono Group stock

Operating Cash Flow of Sono Group is -6.17 M EUR in 2025.

Operating Cash Flow of Sono Group changed from -14.69 M EUR to -6.17 M EUR, representing a -57.96% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Sono Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Sono Group historically and in real time.

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Cash Flow — Sono Group

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