Sono Group N.V.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2023-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Sono Group N.V.: total assets
• Sono Group N.V.: total liabilities
• Sono Group N.V.: stockholders equity
• Sono Group N.V.: cash and cash equivalents
• Sono Group N.V.: net income or loss
• Sono Group N.V.: operating cash flow
• Sono Group N.V.: investing cash flow
• Sono Group N.V.: retained earnings or deficit
• Sono Group N.V.: basic weighted-average shares
• Sono Group N.V.: diluted weighted-average shares
• Sono Group N.V.: basic earnings per share
• Sono Group N.V.: diluted earnings per share
• Sono Group N.V.: net property, plant and equipment
• Sono Group N.V.: share-based compensation expense
• Sono Group N.V.: operating income or loss
• Sono Group N.V.: current assets
• Sono Group N.V.: current liabilities
• Sono Group N.V.: operating expenses
• Sono Group N.V.: net inventory
• Sono Group N.V.: gross profit
• Sono Group N.V.: cost of revenue
• Sono Group N.V.: research and development expense

Inspect the source

Entity

Sono Group N.V. / CIK 0001840416

Captured

2026-09-21T17:31:16.299Z

SEC response SHA-256

f516e8ce91af313839574f75285be61652b6488670119a83e5596a9f051af419

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001840416.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))