Skip to main content
logo
SolarMax Technology, Inc. (SMXT)
NASDAQ: SMXT · Real-Time Price · USD
0.5308
-0.0222 (-4.01%)
At close: Jun 2, 2026, 4:00 PM EDT
0.5309
+0.0001 (0.02%)
After-hours: Jun 2, 2026, 5:42 PM EDT

SolarMax Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.34-6.33-34.960.43-6.87-3.32
Depreciation & Amortization
1.481.61.551.611.370.36
Stock-Based Compensation
0.520.5218.54---
Other Adjustments
-1.020.669.740.230.38-3.64
Change in Receivables
-7.99-8.7-0.211.54-3.1-2.17
Changes in Inventories
0.52-0.83-0.011.95-0.12-1.35
Changes in Accounts Payable
57.0256.9-0.721.15-2.58-18.67
Changes in Accrued Expenses
5.481.92-3.72-2.66-0.245.76
Changes in Other Operating Activities
-55.03-45.250.66-0.169.1817.69
Operating Cash Flow
-3.090.5-9.134.09-1.97-5.35
Capital Expenditures
----0.03-0.08-
Sale of Property, Plant & Equipment
--0.020.020.090.04
Purchases of Investments
---7.69---
Proceeds from Business Divestments
-----3.52
Other Investing Activities
6.295.841.35--0.29-1.53
Investing Cash Flow
6.295.84-6.32-0.01-0.282.03
Long-Term Debt Issued
--0.9--1.86
Long-Term Debt Repaid
-4.31-3.26-5.55-4.83-7.12-7.16
Net Long-Term Debt Issued (Repaid)
-4.31-3.26-4.65-4.83-7.12-5.31
Issuance of Common Stock
4.454.7518.95---
Net Common Stock Issued (Repurchased)
4.454.7518.95---
Other Financing Activities
-0.29-0.35-1-0.49-0.380.24
Financing Cash Flow
0.761.1513.31-5.32-7.5-5.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.26-0.30.31-0.040.52-0.06
Net Cash Flow
3.717.18-1.83-1.28-9.23-8.45
Free Cash Flow
-3.090.5-9.134.06-2.06-5.35
FCF Margin
-3.12%0.55%-39.72%7.51%-4.60%-14.18%
Free Cash Flow Per Share
-0.060.01-0.210.10-0.05-0.13
Levered Free Cash Flow
-0.174.75-41.84-2.54-6.46-4.84
Unlevered Free Cash Flow
4.939-36.992.43-0.48-1.9
SEC Filings: 10-K · 10-Q