SUNation Energy Inc. (SUNE)
NASDAQ: SUNE · Real-Time Price · USD
1.180
-0.040 (-3.28%)
At close: Apr 28, 2026, 4:00 PM EDT
1.200
+0.020 (1.69%)
Pre-market: Apr 29, 2026, 6:19 AM EDT
SUNation Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -10.89 | -15.85 | -8.13 | -10.35 | -6.24 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.92 | 4.09 | 2.78 | 1.43 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 1.05 | 0.45 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.44 | -1.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.25 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.03 | 1.21 | 0.31 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 7.33 | 2.91 | 1.37 | -5.83 | 1.37 | Upgrade
|
| Change in Accounts Receivable | 0.58 | 0.01 | 0.62 | -0.9 | - | Upgrade
|
| Change in Inventory | 0.04 | 0.75 | 2.48 | 0.39 | - | Upgrade
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| Change in Accounts Payable | 0.5 | 0.36 | 0.08 | -0.71 | 2.21 | Upgrade
|
| Change in Income Taxes | -0.01 | -0 | 0 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 0.43 | -2.08 | -3.92 | 0.11 | 0.31 | Upgrade
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| Operating Cash Flow | 0.95 | -6.3 | -0.67 | -7.58 | -0.81 | Upgrade
|
| Capital Expenditures | -0.05 | -0.03 | -0.66 | -0.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 6.3 | 0.48 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.99 | - | Upgrade
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| Divestitures | - | - | 0.25 | 1.5 | - | Upgrade
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| Investment in Securities | - | - | 2.87 | 0.23 | - | Upgrade
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| Other Investing Activities | - | - | 1.1 | -0.02 | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.03 | 3.57 | -3.1 | 0.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.15 | 0.35 | Upgrade
|
| Long-Term Debt Issued | 0.06 | 1.6 | 7.81 | - | - | Upgrade
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| Total Debt Issued | 0.06 | 1.6 | 7.81 | 0.15 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | -10.08 | -1.6 | -7.28 | -4.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.02 | 0.01 | 0.54 | -4.64 | 0.35 | Upgrade
|
| Issuance of Common Stock | 20.35 | 3.47 | 0.13 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.04 | - | - | Upgrade
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| Other Financing Activities | -5.21 | -1.39 | -3.38 | -11.44 | - | Upgrade
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| Financing Cash Flow | 5.12 | 2.08 | -2.76 | 15.91 | 0.35 | Upgrade
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| Net Cash Flow | 6.03 | -4.24 | 0.14 | 5.24 | 0.02 | Upgrade
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| Free Cash Flow | 0.91 | -6.34 | -1.32 | -7.69 | -0.81 | Upgrade
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| Free Cash Flow Margin | 1.26% | -11.14% | -1.66% | -27.96% | -2125.20% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 1.39 | 1.6 | 1.12 | 1.07 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.08 | 0.06 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.61 | -2.52 | 6.01 | -5.79 | 2.15 | Upgrade
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| Unlevered Free Cash Flow | -0.96 | -0.59 | 7.67 | -5.18 | 3.01 | Upgrade
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| Change in Working Capital | 1.53 | -0.96 | -0.73 | -1.1 | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.