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SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
2.170
-0.120 (-5.24%)
At close: Jul 31, 2026, 4:00 PM EDT
2.260
+0.090 (4.15%)
After-hours: Jul 31, 2026, 7:43 PM EDT

SUNation Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.49-10.89-15.85-16.26-20.7-12.47
Depreciation & Amortization
2.52.53.155.143.231.43
Stock-Based Compensation
0.060.090.031.210.310.1
Other Adjustments
-1.237.737.330.94-6.811.37
Change in Receivables
0.540.580.010.62-0.9-
Changes in Inventories
-0.480.040.752.480.39-
Changes in Accounts Payable
-1.340.50.360.08-0.712.21
Changes in Accrued Expenses
1.981.37-1.2-5.08-1.980.31
Changes in Unearned Revenue
-0.51-0.8-0.24-2.172.15-
Changes in Other Operating Activities
1.12-0.16-0.643.34-0.06-
Operating Cash Flow
-0.810.95-6.3-0.67-7.58-0.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.05-0.03-0.66-0.12-
Sale of Property, Plant & Equipment
0-0.0106.30.48
Proceeds from Sale of Investments
---2.870.23-
Cash Acquisitions
-----10.99-
Other Investing Activities
---0.251.5-
Investing Cash Flow
0-0.05-0.033.57-3.10.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.8---0.150.35
Net Short-Term Debt Issued (Repaid)
0.8---0.150.35
Long-Term Debt Issued
-0.061.67.81--
Long-Term Debt Repaid
-1.81-10.08-1.6-7.28-4.79-
Net Long-Term Debt Issued (Repaid)
-1.81-10.020.010.54-4.79-
Issuance of Common Stock
520.353.470.13--
Repurchase of Common Stock
---0.01-0.04--
Net Common Stock Issued (Repurchased)
520.353.460.09--
Issuance of Preferred Stock
--0-32-
Net Preferred Stock Issued (Repurchased)
--0-32-
Other Financing Activities
-2.67-5.21-1.38-3.38-11.44-
Financing Cash Flow
0.85.122.08-2.7615.910.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.056.03-4.240.145.240.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.810.91-6.34-1.32-7.69-0.81
Free Cash Flow Growth
------
FCF Margin
-1.21%1.26%-11.14%-1.66%-27.96%-2.13%
Free Cash Flow Per Share
-0.240.36----
Levered Free Cash Flow
-9.23-17.5-25.28-5.7-19.47-6,231
Unlevered Free Cash Flow
-0.581.73-10.19-4.49-7.5-4,858
SEC Filings: 10-K · 10-Q