Erayak Power Solution Group Inc. (RAYA)
NASDAQ: RAYA · Real-Time Price · USD
4.260
+0.410 (10.65%)
At close: Dec 5, 2025, 4:00 PM EST
4.170
-0.090 (-2.11%)
After-hours: Dec 5, 2025, 7:56 PM EST
RAYA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -0.57 | -1.12 | 1.22 | 3.48 | 3.39 | 2.21 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.12 | 0.9 | 0.79 | 0.76 | 0.34 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.04 | - | 0 | 0.02 | Upgrade
|
| Other Operating Activities | 0.39 | 0.34 | 0.1 | -0 | 0.09 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -3.14 | -7.59 | 3.4 | -8.55 | 3.38 | -4.08 | Upgrade
|
| Change in Inventory | -0.42 | -9.24 | -2.34 | -1.43 | -3.31 | -1.06 | Upgrade
|
| Change in Accounts Payable | -2.63 | 2.64 | 1.09 | 0.66 | 0.8 | 0.27 | Upgrade
|
| Change in Unearned Revenue | 0.38 | 0.28 | -0.33 | 0.22 | -0.28 | 0.34 | Upgrade
|
| Change in Income Taxes | 0.57 | -0.02 | 0.25 | 0.27 | -0.2 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -2.52 | 2.42 | 0.42 | -0.01 | -6.62 | Upgrade
|
| Operating Cash Flow | -3.8 | -15.88 | 6.73 | -4.15 | 4.64 | -7.93 | Upgrade
|
| Capital Expenditures | -1.88 | -0.52 | -0.68 | -0.69 | -0.24 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.56 | -0.04 | -0.03 | - | -0 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 4.2 | -4.2 | - | - | Upgrade
|
| Investment in Securities | -0.42 | -0.42 | -3.87 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.86 | -0.97 | -1.38 | -4.9 | -0.24 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 13.04 | 21.21 | 32.4 | 19.6 | 17.38 | Upgrade
|
| Long-Term Debt Issued | - | 3.85 | 6.73 | 1.24 | 4.65 | - | Upgrade
|
| Total Debt Issued | 23.55 | 16.88 | 27.93 | 33.63 | 24.25 | 17.38 | Upgrade
|
| Short-Term Debt Repaid | - | -10.72 | -25.3 | -31.38 | -27.64 | -6.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -9.08 | -1.01 | - | - | Upgrade
|
| Total Debt Repaid | -15.6 | -12.5 | -34.37 | -32.39 | -27.64 | -6.45 | Upgrade
|
| Net Debt Issued (Repaid) | 7.95 | 4.38 | -6.44 | 1.24 | -3.4 | 10.93 | Upgrade
|
| Issuance of Common Stock | - | 8 | - | 10.08 | - | - | Upgrade
|
| Financing Cash Flow | 7.95 | 12.38 | -6.44 | 11.32 | -3.4 | 10.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.09 | -0.1 | -0.38 | 0.11 | 0.23 | Upgrade
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| Net Cash Flow | -0.68 | -4.55 | -1.19 | 1.89 | 1.11 | 3.05 | Upgrade
|
| Free Cash Flow | -5.68 | -16.39 | 6.05 | -4.85 | 4.4 | -8.1 | Upgrade
|
| Free Cash Flow Margin | -20.95% | -54.11% | 29.75% | -18.01% | 23.61% | -57.38% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -144.47 | 110.83 | -116.54 | - | - | Upgrade
|
| Cash Interest Paid | 0.23 | 0.15 | 0.41 | 0.83 | 0.37 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.18 | - | 0.12 | 0.1 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -12.34 | -16.6 | 8.89 | -9.43 | -0.79 | 1.33 | Upgrade
|
| Unlevered Free Cash Flow | -12.2 | -16.5 | 9.2 | -9.12 | -0.51 | 1.49 | Upgrade
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| Change in Working Capital | -5.02 | -16.44 | 4.47 | -8.42 | 0.4 | -10.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.