Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Sono Group N.V. (SEVCF) had Free Cash Flow per Share of $-0.22 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.03M |
|
$9.31M |
|
$0.02M |
|
$0.01M |
|
$1.94M |
|
$-1.91M |
|
$11.21M |
|
$9.31M |
|
$9.31M |
|
$9.31M |
|
$9.31M |
|
$9.31M |
|
$9.31M |
|
$-1.91M |
|
$-1.90M |
|
1.45M |
|
10.30M |
|
$6.42 |
|
$0.90 |
|
| Balance Sheet Financials | |
$1.89M |
|
$0.13M |
|
$0.78M |
|
$2.67M |
|
$16.73M |
|
$0.52M |
|
$0.52M |
|
$17.25M |
|
$-14.58M |
|
$-14.58M |
|
$-14.58M |
|
1.45M |
|
| Cash Flow Statement Financials | |
$-2.29M |
|
-- |
|
$2.03M |
|
$1.43M |
|
$0.84M |
|
$-0.58M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-0.04 |
|
-1.15 |
|
23.08% |
|
-6969.23% |
|
-6969.23% |
|
-- |
|
33988.46% |
|
33988.46% |
|
$-2.29M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.06 |
|
-- |
|
-- |
|
-63.83% |
|
-63.83% |
|
349.15% |
|
-66.18% |
|
$-10.06 |
|
|
Free Cash Flow per Share |
$-0.22 |
$-0.22 |
|