SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
2.280
+0.030 (1.33%)
At close: Aug 21, 2026, 4:00 PM EDT
2.300
+0.020 (0.88%)
After-hours: Aug 21, 2026, 7:33 PM EDT
SUNation Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -5.22 | -10.89 | -15.85 | -8.13 | -10.35 | -6.24 |
Depreciation & Amortization | 1.16 | 1.19 | 1.92 | 4.09 | 2.78 | 1.43 |
Other Amortization | 1.65 | 1.65 | 1.65 | 1.05 | 0.45 | - |
Loss (Gain) From Sale of Assets | -0 | - | 0 | -0.44 | -1.23 | - |
Asset Writedown & Restructuring Costs | - | - | 3.85 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.25 | - |
Stock-Based Compensation | 0.04 | 0.09 | 0.03 | 1.21 | 0.31 | 0.1 |
Provision & Write-off of Bad Debts | 0.11 | 0.07 | 0.15 | - | - | - |
Other Operating Activities | 0.08 | 7.33 | 2.91 | 1.37 | -5.83 | 1.37 |
Change in Accounts Receivable | 0 | 0.58 | 0.01 | 0.62 | -0.9 | - |
Change in Inventory | -0.45 | 0.04 | 0.75 | 2.48 | 0.39 | - |
Change in Accounts Payable | -1.8 | 0.5 | 0.36 | 0.08 | -0.71 | 2.21 |
Change in Income Taxes | 0.01 | -0.01 | -0 | 0 | 0.01 | - |
Change in Other Net Operating Assets | 2.65 | 0.43 | -2.08 | -3.92 | 0.11 | 0.31 |
Operating Cash Flow | -1.78 | 0.95 | -6.3 | -0.67 | -7.58 | -0.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.04 | -0.05 | -0.03 | -0.66 | -0.12 | - |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0 | 6.3 | 0.48 |
Cash Acquisitions | - | - | - | - | -10.99 | - |
Divestitures | - | - | - | 0.25 | 1.5 | - |
Investment in Securities | - | - | - | 2.87 | 0.23 | - |
Other Investing Activities | - | - | - | 1.1 | -0.02 | - |
Investing Cash Flow | -0.04 | -0.05 | -0.03 | 3.57 | -3.1 | 0.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 0.15 | 0.35 |
Long-Term Debt Issued | - | 0.06 | 1.6 | 7.81 | - | - |
Total Debt Issued | 0.86 | 0.06 | 1.6 | 7.81 | 0.15 | 0.35 |
Long-Term Debt Repaid | - | -10.08 | -1.6 | -7.28 | -4.79 | - |
Net Debt Issued (Repaid) | -0.83 | -10.02 | 0.01 | 0.54 | -4.64 | 0.35 |
Issuance of Common Stock | 13.06 | 20.35 | 3.47 | 0.13 | - | - |
Repurchase of Common Stock | - | - | -0.01 | -0.04 | - | - |
Other Financing Activities | -10.83 | -5.21 | -1.39 | -3.38 | -11.44 | - |
Financing Cash Flow | 1.4 | 5.12 | 2.08 | -2.76 | 15.91 | 0.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.41 | 6.03 | -4.24 | 0.14 | 5.24 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.82 | 0.91 | -6.34 | -1.32 | -7.69 | -0.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.95% | 1.26% | -11.14% | -1.66% | -27.96% | -2125.20% |
Free Cash Flow Per Share | -0.49 | 0.36 | - | - | - | - |
Levered Free Cash Flow | 0.34 | -1.61 | -2.52 | 6.01 | -5.79 | 2.15 |
Unlevered Free Cash Flow | 0.71 | -0.96 | -0.59 | 7.67 | -5.18 | 3.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.36 | 1.39 | 1.6 | 1.12 | 1.07 | 0.01 |
Cash Income Tax Paid | 0.04 | 0.07 | 0.08 | 0.06 | 0.01 | - |
Change in Working Capital | 0.41 | 1.53 | -0.96 | -0.73 | -1.1 | 2.52 |