Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Sono Group N.V. (SSM) had Cash Flow from Investing Activities of $-5.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-2.02M |
|
-- |
|
-- |
|
$1.48M |
|
$-1.48M |
|
$0.48M |
|
$-1.00M |
|
$-1.00M |
|
$-1.00M |
|
$-1.00M |
|
$-2.02M |
|
$-1.00M |
|
$-1.48M |
|
$-1.47M |
|
1.47M |
|
1.47M |
|
$-1.38 |
|
$-1.38 |
|
| Balance Sheet Financials | |
$6.04M |
|
-- |
|
-- |
|
$6.04M |
|
$6.52M |
|
-- |
|
-- |
|
$6.52M |
|
$-0.93M |
|
$-0.48M |
|
$-0.48M |
|
1.43M |
|
| Cash Flow Statement Financials | |
$-1.36M |
|
|
Cash Flow from Investing Activities |
$-5.00M |
$6.35M |
|
$0.24M |
|
$0.24M |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
-- |
|
-1.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.36M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
107.28% |
|
209.62% |
|
-16.59% |
|
209.62% |
|
$-0.34 |
|
$-0.93 |
|
$-0.93 |
|