Erayak Power Solution Group Inc. (RAYA)
NASDAQ: RAYA · Real-Time Price · USD
2.260
-0.070 (-3.00%)
Sep 1, 2026, 4:00 PM EDT - Market closed
RAYA 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 | -1.39 | -1.12 | 1.22 | 3.48 | 3.39 |
Depreciation & Amortization | 1.26 | 1.12 | 0.9 | 0.79 | 0.76 |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.23 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.22 | 0.04 | - | 0 |
Other Operating Activities | 0.04 | 0.34 | 0.1 | -0 | 0.09 |
Change in Accounts Receivable | -3.27 | -7.59 | 3.4 | -8.55 | 3.38 |
Change in Inventory | 1.76 | -9.24 | -2.34 | -1.43 | -3.31 |
Change in Accounts Payable | -2.4 | 2.64 | 1.09 | 0.66 | 0.8 |
Change in Unearned Revenue | 0.89 | 0.28 | -0.33 | 0.22 | -0.28 |
Change in Income Taxes | -0.13 | -0.02 | 0.25 | 0.27 | -0.2 |
Change in Other Net Operating Assets | -0.28 | -2.52 | 2.42 | 0.42 | -0.01 |
Operating Cash Flow | -3.17 | -15.88 | 6.73 | -4.15 | 4.64 |
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 | -5.24 | -0.52 | -0.68 | -0.69 | -0.24 |
Sale (Purchase) of Intangibles | -2.6 | -0.04 | -0.03 | - | -0 |
Sale (Purchase) of Real Estate | - | - | 4.2 | -4.2 | - |
Investment in Securities | -4.54 | -0.42 | -3.87 | - | - |
Other Investing Activities | - | - | -1 | - | - |
Investing Cash Flow | -12.37 | -0.97 | -1.38 | -4.9 | -0.24 |
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 | 17.66 | 13.04 | 21.21 | 32.4 | 19.6 |
Long-Term Debt Issued | 4.39 | 3.85 | 6.73 | 1.24 | 4.65 |
Total Debt Issued | 22.06 | 16.88 | 27.93 | 33.63 | 24.25 |
Short-Term Debt Repaid | -12.6 | -10.72 | -25.3 | -31.38 | -27.64 |
Long-Term Debt Repaid | -4.45 | -1.78 | -9.08 | -1.01 | - |
Total Debt Repaid | -17.06 | -12.5 | -34.37 | -32.39 | -27.64 |
Net Debt Issued (Repaid) | 5 | 4.38 | -6.44 | 1.24 | -3.4 |
Issuance of Common Stock | 9.27 | 8 | - | 10.08 | - |
Financing Cash Flow | 14.27 | 12.38 | -6.44 | 11.32 | -3.4 |
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 | 0.38 | -0.09 | -0.1 | -0.38 | 0.11 |
Net Cash Flow | -0.89 | -4.55 | -1.19 | 1.89 | 1.11 |
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 | -8.41 | -16.39 | 6.05 | -4.85 | 4.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -36.78% | -54.11% | 29.75% | -18.01% | 23.61% |
Free Cash Flow Per Share | -164.94 | -1444.70 | - | - | - |
Levered Free Cash Flow | -10.06 | -16.59 | 8.89 | -9.43 | -0.79 |
Unlevered Free Cash Flow | -9.85 | -16.5 | 9.2 | -9.12 | -0.51 |
Additional Metrics
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 |
Cash Interest Paid | 0.28 | 0.15 | 0.41 | 0.83 | 0.37 |
Cash Income Tax Paid | 0.01 | 0.18 | - | 0.12 | 0.1 |
Change in Working Capital | -3.43 | -16.44 | 4.47 | -8.42 | 0.4 |