SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
2.070
-0.300 (-12.66%)
At close: Mar 30, 2026, 4:00 PM EDT
2.031
-0.039 (-1.90%)
Pre-market: Mar 31, 2026, 7:51 AM EDT

SUNation Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.89-15.85-16.26-20.7-12.47
Depreciation & Amortization
2.53.155.143.231.43
Stock-Based Compensation
0.090.031.210.310.1
Other Adjustments
7.737.330.94-6.811.37
Change in Receivables
0.580.010.62-0.9-
Changes in Inventories
0.040.752.480.39-
Changes in Accounts Payable
0.50.360.08-0.712.21
Changes in Accrued Expenses
1.37-1.2-5.08-1.980.31
Changes in Unearned Revenue
-0.8-0.24-2.172.15-
Changes in Other Operating Activities
-0.16-0.643.34-0.06-
Operating Cash Flow
0.95-6.3-0.67-7.58-0.81
Capital Expenditures
-0.05-0.03-0.66-0.12-
Sale of Property, Plant & Equipment
-0.0106.30.48
Proceeds from Sale of Investments
--2.870.23-
Payments for Business Acquisitions
----10.99-
Other Investing Activities
--0.251.5-
Investing Cash Flow
-0.05-0.033.57-3.10.48
Short-Term Debt Issued
---0.150.35
Net Short-Term Debt Issued (Repaid)
---0.150.35
Long-Term Debt Issued
0.061.67.81--
Long-Term Debt Repaid
-10.08-1.6-7.28-4.79-
Net Long-Term Debt Issued (Repaid)
-10.020.010.54-4.79-
Issuance of Common Stock
20.353.470.13--
Repurchase of Common Stock
--0.01-0.04--
Net Common Stock Issued (Repurchased)
20.353.460.09--
Issuance of Preferred Stock
-0-32-
Net Preferred Stock Issued (Repurchased)
-0-32-
Other Financing Activities
-5.21-1.38-3.38-11.44-
Financing Cash Flow
5.122.08-2.7615.910.35
Net Cash Flow
6.03-4.240.145.240.02
Free Cash Flow
0.91-6.34-1.32-7.69-0.81
FCF Margin
1.26%-11.14%-1.66%-27.96%-2.13%
Free Cash Flow Per Share
0.36-2334.37-19744.30-171197.13-18045.47
Levered Free Cash Flow
-17.5-25.28-5.7-19.47-6,231
Unlevered Free Cash Flow
1.73-10.19-4.49-7.5-4,858
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q