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Sono Group N.V. (SSM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2023: -11.42M EUR2024: -14.33M EUR2025: -7.25M EUR-7.25M EUR
2023Operating Cash Flow (EUR)2025
Fiscal YearOperating Cash FlowChange YoY
2025-7.25M EUR+49.4%
2024-14.33M EUR-25.5%
2023-11.42M EUR—