E-Power Inc. (EPOW)
NASDAQ: EPOW · Real-Time Price · USD
0.5351
+0.0451 (9.20%)
Aug 10, 2026, 1:37 PM EDT - Market open
E-Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26.66 | -17.98 | -32.92 | -23.12 | -8.71 |
Depreciation & Amortization | 6.38 | 5.72 | 4.51 | 2.4 | 1.08 |
Stock-Based Compensation | 0.32 | 0.97 | 2.15 | 2.73 | - |
Other Adjustments | 12.84 | 4.04 | 15.56 | 12.89 | 5.73 |
Change in Receivables | 18.24 | -22.3 | -4.06 | -2.63 | 1.73 |
Changes in Inventories | -10.64 | -6.24 | -5.1 | -18.75 | -0.33 |
Changes in Accounts Payable | -23.22 | 30.07 | 6.2 | 16.68 | - |
Changes in Accrued Expenses | -0.84 | 0.82 | 0.73 | -0.02 | -0.21 |
Changes in Income Taxes Payable | -0.01 | 0.02 | - | - | -3.7 |
Changes in Unearned Revenue | -0.02 | 1.15 | 0.01 | 0.55 | -0.08 |
Changes in Other Operating Activities | -1.56 | -1.63 | 5.64 | -0.29 | -0.75 |
Operating Cash Flow | -25.16 | -5.35 | -7.28 | -9.57 | -5.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.39 | -2.46 | -5.47 | -43.71 | -1.37 |
Purchases of Intangible Assets | -3.76 | - | - | -0.37 | -6.95 |
Purchases of Investments | - | - | - | - | -10.94 |
Proceeds from Sale of Investments | - | 3.08 | 0.88 | - | - |
Cash Acquisitions | -0.83 | - | -0.71 | -1.49 | - |
Proceeds from Business Divestments | - | - | - | - | -0.01 |
Other Investing Activities | -0.24 | 0.02 | -1.7 | -0.04 | -2.83 |
Investing Cash Flow | -11.22 | 0.63 | -7 | -45.61 | -22.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 5.7 | 1.67 | 9.18 | - | - |
Short-Term Debt Repaid | -1.67 | -6.95 | -2.12 | - | - |
Net Short-Term Debt Issued (Repaid) | 4.03 | -5.28 | 7.06 | - | - |
Long-Term Debt Issued | 42.05 | 37.82 | 12.93 | 9.62 | - |
Long-Term Debt Repaid | -9.11 | -20.59 | -6.46 | -0.89 | - |
Net Long-Term Debt Issued (Repaid) | 32.94 | 17.23 | 6.47 | 8.74 | - |
Issuance of Common Stock | 7.74 | - | - | - | 27.5 |
Net Common Stock Issued (Repurchased) | 7.74 | - | - | - | 27.5 |
Other Financing Activities | 9.74 | -1.32 | 0.15 | 37.02 | 3.33 |
Financing Cash Flow | 54.46 | 10.63 | 13.68 | 45.76 | 30.84 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.71 | -0.17 | -0.07 | -0.9 | 0.14 |
Net Cash Flow | 18.79 | 5.74 | -0.67 | -10.32 | 3.65 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -31.55 | -7.82 | -12.76 | -53.29 | -6.61 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -67.98% | -12.03% | -28.31% | -139.77% | -89.16% |
Free Cash Flow Per Share | -1.09 | -0.30 | -0.50 | -2.15 | -0.28 |
Levered Free Cash Flow | -15.95 | 27.62 | -4.19 | -57.05 | -13.76 |
Unlevered Free Cash Flow | -52.32 | 10.85 | -24.02 | -62.64 | -12.57 |