SolarMax Technology, Inc. (SMXT)
NASDAQ: SMXT · Real-Time Price · USD
0.891
-0.044 (-4.66%)
At close: Dec 5, 2025, 4:00 PM EST
0.943
+0.053 (5.90%)
After-hours: Dec 5, 2025, 7:33 PM EST
SolarMax Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Net Income | -9.36 | -34.96 | 0.43 | -6.87 | -3.32 | 0.97 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.55 | 1.61 | 1.37 | 0.36 | 1.48 | Upgrade
|
| Other Amortization | 0.14 | 0.2 | 0.18 | 0.17 | 0.14 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.01 | -0.08 | -0.23 | -0.31 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 7.46 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.38 | -0.63 | -0.86 | -0.49 | -0.53 | -0.46 | Upgrade
|
| Stock-Based Compensation | 0.52 | 18.54 | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.16 | 0.06 | 0.06 | -0.24 | 0.24 | Upgrade
|
| Other Operating Activities | 2.97 | 2.57 | 0.93 | 0.87 | -2.7 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -18.7 | -0.14 | 5.69 | -0.42 | 5.49 | -31.65 | Upgrade
|
| Change in Inventory | -0.1 | -0.01 | 1.95 | -0.12 | -1.35 | 0.62 | Upgrade
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| Change in Accounts Payable | 23.26 | -0.72 | 1.15 | -2.58 | -18.67 | -1.65 | Upgrade
|
| Change in Unearned Revenue | - | - | -4.04 | 2.65 | -0.42 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | 1.63 | -3.13 | -2.94 | 3.62 | 16.2 | 5.4 | Upgrade
|
| Operating Cash Flow | 1.71 | -9.13 | 4.09 | -1.97 | -5.35 | -23.17 | Upgrade
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| Capital Expenditures | - | - | -0.03 | -0.08 | - | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.02 | 0.09 | 0.04 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | 3.52 | 11.36 | Upgrade
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| Investment in Securities | 2.01 | -6.34 | - | - | 0.11 | 0.34 | Upgrade
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| Other Investing Activities | - | - | - | -0.29 | -1.64 | -0.39 | Upgrade
|
| Investing Cash Flow | 2.01 | -6.32 | -0.01 | -0.28 | 2.03 | 11.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.86 | 25.55 | Upgrade
|
| Total Debt Issued | - | 0.9 | - | - | 1.86 | 25.55 | Upgrade
|
| Long-Term Debt Repaid | - | -5.55 | -4.85 | -7.14 | -7.19 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | -2.77 | -4.65 | -4.85 | -7.14 | -5.33 | 22.05 | Upgrade
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| Issuance of Common Stock | 4.7 | 18.95 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | -0.47 | -0.36 | 0.27 | 1.44 | Upgrade
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| Financing Cash Flow | 0.94 | 13.31 | -5.32 | -7.5 | -5.07 | 23.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.31 | -0.04 | 0.52 | -0.06 | 0.01 | Upgrade
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| Net Cash Flow | 4.85 | -1.83 | -1.28 | -9.23 | -8.45 | 11.55 | Upgrade
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| Free Cash Flow | 1.71 | -9.13 | 4.06 | -2.06 | -5.35 | -23.27 | Upgrade
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| Free Cash Flow Margin | 3.35% | -39.72% | 7.51% | -4.60% | -14.18% | -17.69% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.21 | 0.10 | -0.05 | -0.14 | -0.58 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.16 | 0.18 | 0 | 0.37 | 0.01 | Upgrade
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| Levered Free Cash Flow | 15.89 | 13.69 | 4.83 | 2.38 | 11.84 | - | Upgrade
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| Unlevered Free Cash Flow | 16.68 | 14.47 | 5.71 | 3.35 | 12.95 | - | Upgrade
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| Change in Working Capital | 6.09 | -3.99 | 1.82 | 3.15 | 1.25 | -27.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.