Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Sono Group N.V. (SSM) had Operating Cash Flow per Share of $-1.02 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.06M |
|
$-2.22M |
|
$0.04M |
|
$0.02M |
|
$3.01M |
|
$-2.95M |
|
$0.74M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.95M |
|
$-2.95M |
|
1.46M |
|
8.03M |
|
$-1.55 |
|
$1.41 |
|
| Balance Sheet Financials | |
$0.86M |
|
$0.11M |
|
$0.76M |
|
$1.61M |
|
$1.16M |
|
$0.57M |
|
$0.57M |
|
$1.73M |
|
$-0.60M |
|
$-0.12M |
|
$-0.12M |
|
1.42M |
|
| Cash Flow Statement Financials | |
$-8.21M |
|
-- |
|
$6.88M |
|
$1.53M |
|
$0.23M |
|
$-1.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
1.27 |
|
-5.36 |
|
27.23% |
|
-5315.05% |
|
-5315.05% |
|
-- |
|
-3996.81% |
|
-3996.81% |
|
$-8.21M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.11 |
|
-- |
|
-- |
|
372.25% |
|
1833.38% |
|
-137.76% |
|
-494.14% |
|
$-0.09 |
|
$-1.02 |
|
|
Operating Cash Flow per Share |
$-1.02 |