Sunnova Energy Internatio... (NOVA)
0.18
-0.01 (-2.76%)
At close: Apr 17, 2025, 3:59 PM
0.18
3.43%
After-hours: Apr 17, 2025, 08:00 PM EDT
Sunnova Energy International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -127.68M | -122.59M | -33.05M | -69.96M | -234.84M | -56.46M | -100.78M | -110.35M | -70.1M | -29.85M | -9.7M | -20.63M | -31.25M | -25.92M | -66.27M | -24.06M | -128.79M | -73.29M | -28.73M | -77M | -13.76M | -34.37M | -49.81M | -35.5M | -39.1M | -6.65M | -9.22M | -13.44M | |
| 70.03M | 66.65M | 64.98M | 59.76M | 52.54M | 47.19M | 42.31M | 39.78M | 36.87M | 34.7M | 33.18M | 31.85M | 30.56M | 29.01M | 27.85M | 19.54M | 18.25M | 17M | 15.87M | 14.95M | 14.35M | 12.34M | 11.63M | 11.02M | 10.42M | 10.58M | 9.42M | 9M | |
| 3.08M | 6.7M | 4.82M | 13.59M | 5.72M | 5.49M | 4.8M | 9.52M | 4.16M | 4.46M | 4.73M | 10.86M | 3.3M | 3.09M | 2.92M | 7.92M | 2.48M | 2.35M | 3.35M | 2.69M | 2.26M | 5.98M | 713K | 281K | 802K | 774K | 682K | 726K | |
| 125.03M | -110.16M | -113.63M | -104.73M | 10.01M | 3.15M | -32.26M | -153.91M | -148K | -28M | -32.71M | -89.67M | -42.97M | 454.49M | 400.62M | 159.46M | -9.1M | -9.85M | -16.72M | -9.72M | 1.3M | -12.33M | -21.37M | -6.56M | -5.87M | -5.87M | 244K | -237K | |
| -7K | 84.01M | 139.43M | 38.62M | 120.6M | -6.21M | 9.44M | 35.42M | 17.26M | 1.38M | -8.94M | -27.42M | 21.71M | 13.79M | 18.38M | 240K | 9.35M | 9.33M | 9.42M | 11.58M | 5.82M | 3.45M | 5.78M | 8.95M | 5.38M | 4.87M | 4.45M | 5.67M | |
| n/a | n/a | -70.26M | n/a | 609K | -9.32M | 10.91M | n/a | n/a | n/a | n/a | n/a | -16.49M | -9.57M | 31.16M | -18.49M | 78.84M | 49.57M | -2.42M | 7.93M | -10.44M | 12.76M | 22.08M | 7.4M | 33.08M | -6.91M | -4.07M | -8.44M | |
| -16.29M | -129M | -117.57M | -39.63M | 12.6M | 7.07M | 20.1M | -143.69M | -55.82M | -114.15M | -89.49M | -86.8M | -70.2M | -46.56M | -74.82M | -35.06M | -9.81M | -23.82M | -22.31M | -18.25M | -93.96M | -19.01M | -21.66M | -16.58M | 3.09M | -7.35M | -2.6M | -12.75M | |
| -70.87M | -94.23M | -80.12M | -65.64M | -42.77M | -12.25M | -13.21M | -169.33M | -67.63M | -103.45M | -70.21M | -92.13M | -62.38M | -36.16M | -60.78M | -49.91M | -29.67M | -18.87M | -24.82M | -58.11M | -95.72M | -18.84M | -31.26M | -24.43M | 13.67M | -4.68M | -1.34M | -19.22M | |
| -313.64M | -464.78M | -465.65M | -398.77M | -517.52M | -567.04M | -458.86M | -289.3M | -230.65M | -257.12M | -242.25M | -138.18M | -210.5M | -107.7M | -118.89M | -117.46M | -138.51M | -165.52M | -133.1M | -141.23M | -131.62M | -134.4M | -95.89M | -68.9M | -68.36M | -60.19M | -63.09M | -60.98M | |
| n/a | n/a | 467.09M | 301.73M | 172.28M | 201.25M | 144.41M | 174.95M | 212.74M | 59.38M | 125.39M | 51.89M | 123.69M | 109.82M | 75.81M | 40.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.71M | -64.18M | -91.68M | -114.04M | -192.52M | -199.87M | -242.74M | -274.36M | -333.45M | -329.52M | -326.98M | -246.27M | -175.45M | -247.98M | -182.97M | -122.53M | -104.51M | -81.71M | -48.57M | -50.45M | -54.91M | -42.03M | -34.63M | -27.73M | -27.8M | -30.05M | -27.05M | -23.46M | |
| n/a | 3.72M | 3.29M | 2.26M | 2.87M | 3.78M | 2.8M | 2.13M | 3.01M | 3.77M | 3.82M | 1.8M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 83.3M | 56.01M | 129.23M | 51.87M | -118.01M | -155.97M | -95.24M | -137.72M | -181.88M | -33.87M | -96.32M | 26.8M | -8.09M | 17.68M | 18.88M | 13.78M | 7.78M | 10.55M | 8.39M | 7.36M | 7.92M | 4.14M | 5.79M | 3.95M | 7.14M | 2.25M | 2.6M | 129K | |
| -263.06M | -469.24M | 42.29M | -156.96M | -652.89M | -717.85M | -649.63M | -524.29M | -530.25M | -557.36M | -536.34M | -357.65M | -394.04M | -337.99M | -282.98M | -226.21M | -235.24M | -236.68M | -173.28M | -184.31M | -178.62M | -172.29M | -124.73M | -92.68M | -89.02M | -87.99M | -87.53M | -84.31M | |
| 226.48M | 251.99M | 190.22M | 251.8M | 329.86M | 814.59M | 534.68M | 415.52M | 408.6M | 845.59M | 538.92M | 352.26M | 214.33M | 335.21M | 570.48M | 134.23M | 170.44M | 203.87M | 132.63M | 172.59M | 269.03M | -27.55M | 148.8M | 103.55M | 27.28M | 35.33M | 32.9M | 30.52M | |
| 214K | n/a | n/a | n/a | n/a | n/a | 439K | n/a | 155K | -167K | -358K | n/a | n/a | n/a | n/a | -1.04M | n/a | n/a | -88K | n/a | n/a | 477K | -256K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -344.72M | n/a | n/a | -312.32M | n/a | n/a | n/a | n/a | -292.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 181.42M | 155.19M | -9.55M | 263.75M | 135.15M | 152.32M | 112.77M | 153.35M | 194.86M | -8.82M | 106.59M | 30.55M | 113.11M | 90.02M | -31.95M | 27.46M | 112.67M | 74.54M | 80.66M | 88.78M | 46.33M | 63.29M | 27.41M | 5.8M | 19.52M | 14.91M | 14.32M | 15.39M | |
| 408.11M | 407.02M | 180.67M | 215.71M | 465M | 1.05B | 647.89M | 568.87M | 603.61M | 836.76M | 645.51M | 382.81M | 328.05M | 425.33M | 549.39M | 161.69M | 431.12M | 282.81M | 213.29M | 261.37M | 315.36M | 200.91M | 176.2M | 109.35M | 62.46M | 110.22M | 47.22M | 145.79M | |
| 74.19M | 132.25M | 81.2M | -14.54M | -230.66M | 319.19M | -14.95M | -124.75M | -179.58M | 175.95M | 38.96M | -66.97M | -128.37M | 51.17M | 205.63M | -114.43M | 166.2M | 27.26M | 15.19M | 18.95M | 41.02M | 9.78M | 20.21M | -7.76M | -12.88M | 17.55M | -41.66M | 42.26M | |
| -384.51M | -559.01M | -545.77M | -464.4M | -560.29M | -579.29M | -472.07M | -458.62M | -298.28M | -360.57M | -312.47M | -230.31M | -272.88M | -143.86M | -179.66M | -167.37M | -168.18M | -184.39M | -157.92M | -199.34M | -227.35M | -153.25M | -127.16M | -93.33M | -54.69M | -64.87M | -64.43M | -80.2M |