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. (SSM) had Free Cash Flow per Share of $-1.43 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-3.78M |
|
-- |
|
-- |
|
$1.98M |
|
$-1.98M |
|
$-0.35M |
|
$-2.33M |
|
$-2.33M |
|
$-2.33M |
|
$-2.33M |
|
$-3.78M |
|
$-2.33M |
|
$-1.98M |
|
$-1.98M |
|
1.46M |
|
1.46M |
|
$-2.58 |
|
$-2.58 |
|
| Balance Sheet Financials | |
$4.98M |
|
-- |
|
-- |
|
$4.98M |
|
$7.77M |
|
-- |
|
-- |
|
$7.77M |
|
$-3.25M |
|
$-2.79M |
|
$-2.79M |
|
1.42M |
|
| Cash Flow Statement Financials | |
$-2.09M |
|
$-5.00M |
|
$7.05M |
|
$0.20M |
|
$0.17M |
|
$-0.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
-- |
|
-2.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.09M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
71.79% |
|
83.52% |
|
-46.84% |
|
83.52% |
|
$-1.96 |
|
|
Free Cash Flow per Share |
$-1.43 |
$-1.43 |
|