SUNation Energy Inc. (SUNE)
NASDAQ: SUNE
· Real-Time Price · USD
1.48
-0.01 (-0.67%)
At close: Aug 15, 2025, 12:32 PM
SUNation Energy Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -20.55M | -15.85M | -10.71M | -8.57M | -3.14M | -6.94M | -5.58M | -6.72M | -3.77M | -3.06M | -4.25M | -3.34M | -7.06M | -6.24M | -4.73M | -3.33M | -1.07M |
Depreciation & Amortization | 2.98M | 3.15M | 3.51M | 4.03M | 4.56M | 5.14M | 4.75M | 4.38M | 3.95M | 2.94M | 2.54M | 1.96M | 1.43M | 1.43M | 1.07M | 714.65K | 357.32K |
Stock-Based Compensation | -137.49K | 29K | 229.93K | 785.7K | 1.1M | 1.21M | 1.25M | 922.19K | 621.65K | 309.2K | 123.5K | 100K | 100K | 100K | n/a | n/a | n/a |
Other Working Capital | -2.05M | -1.67M | -4.15M | -3.13M | -4.49M | -3.91M | -4.95M | -1.39M | 1.05M | 288.81K | 2.8M | -629.88K | -1.11M | 307.83K | 267.45K | 143.74K | 62.2K |
Other Non-Cash Items | 11.27M | 6.81M | 2.24M | 189.75K | -4.15M | 655.4K | -1.52M | -1.59M | -5.99M | -6.76M | -3.73M | -3.27M | 1.41M | 1.37M | 1M | 729.27K | 313.37K |
Deferred Income Tax | 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 |
Change in Working Capital | -615.12K | -450.38K | 493.62K | 1.13M | -1.56M | -732.06K | -970.25K | 1.27M | 2.52M | -1.01M | -1.28M | -3.41M | -1.52M | 2.52M | 2.09M | 1.54M | 178.62K |
Operating Cash Flow | -7.06M | -6.3M | -4.24M | -2.43M | -3.19M | -667.18K | -2.06M | -1.73M | -2.66M | -7.58M | -6.59M | -7.96M | -5.63M | -811.02K | -563.36K | -352.73K | -219.1K |
Capital Expenditures | -27.19K | -32.78K | -71K | -263.51K | -331.63K | -655.69K | -615.04K | -511.82K | -436.68K | -107.27K | -106.67K | -5.21K | -245 | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -791.29K | -746.21K | -734.26K | -10.99M | -10.2M | -10.24M | -10.26M | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.51M | 2.2M | 2.87M | 2.88M | 1.53M | 852.17K | 228.25K | 218.3K | 58.98K | 49.19K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 6.12K | 6.12K | 6.57K | 1.36M | 1.35M | 1.34M | 1.35M | 7.77M | 7.77M | 7.79M | 7.78M | 135.06K | 479.98K | 479.98K | 479.98K | 344.92K |
Investing Cash Flow | -27.19K | -26.67K | -64.89K | 1.25M | 3.23M | 3.57M | 2.81M | 1.62M | 7.45M | -3.1M | -2.3M | -2.42M | -10.07M | 479.98K | 479.98K | 479.98K | 344.92K |
Debt Repayment | -9.02M | 8.64K | 135.82K | -1.23M | 36.67K | 537.51K | 551.15K | 727.45K | -164.34K | -4.64M | -4.15M | -4.05M | -4.05M | 350K | 150K | 50K | 50K |
Common Stock Repurchased | -3.23K | -6.1K | -14.45K | -39.34K | -34.98K | -38.4K | -31.19K | -6.29K | -6.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 2.27M | -1.39M | -261.67K | -3.12M | -3.47M | -3.38M | -3.38M | -9.09M | -8.75M | -11.44M | -11.44M | -2.7M | -2.7M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.53M | 2.08M | 869.48K | -3.38M | -2.34M | -2.76M | -2.74M | -8.25M | -8.92M | 15.91M | 16.41M | 25.25M | 25.25M | 350K | 150K | 50K | 50K |
Net Cash Flow | -1.55M | -4.24M | -3.43M | -4.56M | -2.3M | 139.87K | -1.99M | -8.36M | -4.13M | 5.24M | 7.52M | 14.87M | 9.54M | 18.97K | 66.62K | 177.26K | 175.82K |
Free Cash Flow | -7.08M | -6.34M | -4.31M | -2.7M | -3.52M | -1.32M | -2.68M | -2.25M | -3.1M | -7.68M | -6.7M | -7.97M | -5.63M | -811.02K | -563.36K | -352.73K | -219.1K |