SUNation Energy Inc. (SUNE)
NASDAQ: SUNE
· Real-Time Price · USD
1.65
0.16 (10.74%)
At close: Aug 15, 2025, 3:49 PM
SUNation Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -3.5M | -6.82M | -3.3M | -6.93M | 1.2M | -1.68M | -1.16M | -1.51M | -2.6M | -317.08K | -2.3M | 1.45M | -1.89M | -1.51M | -1.4M | -2.26M | -1.07M |
Depreciation & Amortization | 627.32K | 780.52K | 784.75K | 786.77K | 801.79K | 1.13M | 1.31M | 1.32M | 1.38M | 749.01K | 940.58K | 888.24K | 358.23K | 357.32K | 357.32K | 357.32K | 357.32K |
Stock-Based Compensation | 30.82K | 45.2K | -201.92K | -11.58K | 197.31K | 246.13K | 353.84K | 300.54K | 312.44K | 285.71K | 23.5K | n/a | n/a | 100K | n/a | n/a | n/a |
Other Working Capital | -1.56M | 1.05M | -1.03M | -511.37K | -1.17M | -1.44M | -9.37K | -1.87M | -595.66K | -2.47M | 3.55M | 561.8K | -1.36M | 40.38K | 123.71K | 81.54K | 62.2K |
Other Non-Cash Items | 760.96K | 4.09M | 1.93M | 4.49M | -3.69M | -487.21K | -119.14K | 146.16K | 1.12M | -2.66M | -189.02K | -4.26M | 351.64K | 368.3K | 275.69K | 415.9K | 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 | -1.33M | -1.1K | -184.53K | 896.51K | -1.16M | 942.9K | 449.89K | -1.79M | -330.97K | 704.71K | 2.69M | -537.08K | -3.86M | 435.33K | 551.61K | 1.36M | 178.62K |
Operating Cash Flow | -3.4M | -1.91M | -968.12K | -776.45K | -2.65M | 157.94K | 835.87K | -1.54M | -125.58K | -1.24M | 1.16M | -2.46M | -5.04M | -247.66K | -210.63K | -133.63K | -219.1K |
Capital Expenditures | n/a | -3.04K | -12.17K | -11.98K | -5.59K | -41.26K | -204.67K | -80.11K | -329.66K | -602 | -101.46K | -4.97K | -245 | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -791.29K | 45.08K | 11.95K | -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 | n/a | n/a | n/a | 1.51M | 685.3K | 673.11K | 9.95K | 159.32K | 9.79K | 49.19K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 6.12K | n/a | 450.00 | 1.36M | -3.68K | -14.74K | 11.96K | 7.78M | n/a | n/a | n/a | 135.06K | 344.92K |
Investing Cash Flow | n/a | -3.04K | -12.17K | -11.98K | 524.00 | -41.26K | 1.31M | 1.96M | 339.78K | -796.68K | 114.91K | 7.79M | -10.21M | n/a | n/a | 135.06K | 344.92K |
Debt Repayment | -9.4M | -433.71K | 1.19M | -376.35K | -372.3K | -306.52K | -176.3K | 891.8K | 128.54K | -292.88K | n/a | n/a | -4.35M | 200K | 100K | n/a | 50K |
Common Stock Repurchased | n/a | 1.13K | n/a | -4.37K | -2.87K | -7.22K | -24.89K | n/a | -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 | 3.57M | -1.12M | -180.67K | 15.00 | -81.01K | n/a | -3.04M | -348.06K | n/a | n/a | -8.75M | n/a | -2.7M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.99M | 901.14K | 1.01M | -371.96K | 544.86K | -313.74K | -3.24M | 669.13K | 122.25K | -292.88K | -8.75M | n/a | 24.95M | 200K | 100K | n/a | 50K |
Net Cash Flow | 588.88K | -1.01M | 30.03K | -1.16M | -2.1M | -197.06K | -1.1M | 1.1M | 336.45K | -2.33M | -7.47M | 5.33M | 9.7M | -47.66K | -110.63K | 1.44K | 175.82K |
Free Cash Flow | -3.4M | -1.91M | -980.29K | -788.43K | -2.65M | 116.68K | 631.2K | -1.62M | -455.24K | -1.24M | 1.06M | -2.47M | -5.04M | -247.66K | -210.63K | -133.63K | -219.1K |