SUNation Energy Inc. (SUNE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q3'15 |
|---|
| Cash from Operations | -5.16M | 2.1M | 2.39M | -130.18K | -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 | -1.99M | -133.63K | -207M |
| Operating CF Margin % | -71.78% | 7.72% | 12.57% | -1% | -26.93% | -12.42% | -6.58% | -5.73% | -20.04% | 0.81% | 4.57% | -7.74% | -0.57% | -9.09% | 19.75% | -58.36% | -2174.7% | -15585.92% | - | -43.49% |
| Operating CF Growth % | -51.74% | 210.08% | 346.58% | 83.23% | -28.46% | -1308.61% | -215.82% | 49.43% | -2009.65% | 112.78% | -28.14% | 37.63% | 97.51% | 37.78% | - | -1742.33% | - | - | - | 25.08% |
| Net Income | -4.09M | 13.5M | -392.98K | -9.61M | -3.5M | -6.82M | -3.3M | -6.93M | 1.2M | -1.68M | -1.16M | -1.51M | -2.6M | -317.08K | -2.54M | 1.45M | -1.89M | -1.85M | -2.26M | -328M |
| Depreciation & Amortization | 699.62K | -1.88M | 628.05K | 625.43K | 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 | 178.44K | 357.32K | 125M |
| Stock-Based Compensation | 5.92K | -72.17K | 0 | 22.46K | 30.82K | 45.2K | -201.92K | -11.58K | 197.31K | 246.13K | 353.84K | 300.54K | 312.44K | 285.71K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
| Other Non-Cash Items | -215.6K | -7.84M | 137.9K | 6.8M | 760.96K | 4.09M | 1.87M | 4.52M | -3.69M | -487.21K | -119.14K | 146.16K | 1.12M | -2.66M | 79.7K | -4.26M | 351.64K | 540.18K | 415.9K | -913M |
| Working Capital Changes | -1.56M | -1.61M | 2.01M | 2.03M | -1.33M | -1.1K | -118.66K | 862.99K | -1.16M | 942.9K | 449.89K | -1.79M | -330.97K | 704.71K | 2.69M | -537.08K | -3.86M | -854.23K | 1.36M | 907M |
| Change in Receivables | 942.88K | 657.39K | -1.68M | 623.67K | 978.23K | -797.08K | 600.57K | 187.58K | 53.4K | 736.84K | -71.45K | 472.39K | -513.8K | 336.83K | -527.69K | -660.07K | -50.16K | 317.16K | 0 | -80M |
| Change in Inventory | -322.75K | 337.33K | -686.18K | 190.59K | 195.09K | -39.76K | 565.74K | -313.76K | 641.3K | 1.05M | -34.2K | 837.4K | 624.53K | 474.92K | 194.24K | 342.12K | 71.75K | -73.41K | 0 | 134M |
| Change in Payables | -2.78M | 103.8K | 885.24K | 0 | -941.85K | -215.34K | -251.66K | 1.51M | -684.19K | 593.5K | 564.92K | -1.23M | 153.96K | 2.36M | 182.62K | -780.93K | -2.53M | -917.99K | 1.27M | 198M |
| Cash from Investing | 2.7K | -30.81K | -8.97K | -8.82K | 0 | -3.04K | -12.17K | -11.98K | 524 | -41.26K | 1.31M | 1.96M | 339.78K | -796.68K | 114.91K | 7.79M | -10.21M | 4.21M | 135.06K | -962M |
| Capital Expenditures | 0 | 17.79K | -8.97K | -8.82K | 0 | -3.04K | -12.17K | -11.98K | -5.59K | -41.26K | -204.67K | -80.11K | -329.66K | -602 | -101.46K | -4.97K | -245 | -14.58K | 0 | -66M |
| CapEx % of Revenue | 0% | 0.07% | 0.05% | 0.07% | - | 0.02% | 0.08% | 0.09% | 0.04% | 0.21% | 1.12% | 0.4% | 1.49% | 0% | 1.72% | 0.12% | 0.11% | 114.38% | - | 13.87% |
| Acquisitions | 2.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.29K | -1.44M | 11.95K | -10.26M | 841.8K | 0 | -175M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -48.59K | 0 | 0 | 0 | 0 | 0 | 0 | 6.12K | 0 | 450 | 1.36M | -3.68K | -14.74K | 1.5M | 7.78M | 0 | 0 | 135.06K | -1.34B |
| Cash from Financing | -334.34K | -591.32K | -148.07K | 1.87M | 3.99M | 901.14K | 1.01M | -371.96K | 544.86K | -313.74K | -3.24M | 669.13K | 122.25K | -292.88K | -8.75M | 0 | 24.95M | -34.02M | 0 | 2.27B |
| Debt Issued (Net) | -334.34K | -315.7K | -212.82K | -151K | -9.4M | -433.71K | 1.19M | -376.35K | -372.3K | -306.52K | -176.3K | 891.8K | 128.54K | -292.88K | 0 | 0 | -4.35M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 267.39K | 351.37K | -267.39K | 9.82M | 2.46M | 2 | 4.37K | 998.17K | -7.22K | -24.89K | 125.4K | -6.29K | 0 | 0 | 0 | 32M | 0 | 0 | 0 |
| Dividends Paid | 0 | -276K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.02M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -267.39K | 0 | 1.13K | 0 | -4.37K | -2.87K | -7.22K | -24.89K | 0 | -6.29K | 0 | 0 | 0 | 0 | 0 | 0 | 620M |
| Other Financing | 0 | -267K | -286.63K | 2.29M | 3.57M | -1.12M | -180.67K | 15 | -81.01K | 0 | -3.04M | -348.06K | 0 | 0 | -8.75M | 0 | -2.7M | 0 | 0 | 2.27B |
| Net Change in Cash | -5.5M | 1.48M | 2.23M | 1.73M | 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 | -31.79M | 1.44K | 1.1B |
| Free Cash Flow | -5.16M | 2.12M | 2.38M | -139K | -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 | -2M | -133.63K | -273M |
| FCF Margin % | -71.78% | 7.79% | 12.52% | -1.06% | -26.93% | -12.44% | -6.66% | -5.82% | -20.08% | 0.6% | 3.45% | -8.14% | -2.06% | -9.09% | 18.03% | -58.48% | -2174.81% | -15700.27% | - | -57.35% |
| FCF Growth % | -51.74% | 210.84% | 342.6% | 82.37% | -28.19% | -1738.55% | -255.31% | 51.2% | -483.19% | 109.44% | -40.55% | 34.51% | 90.97% | 38.2% | - | -1746.04% | - | - | - | 24.81% |
| FCF per Share | -1.52 | 0.85 | 0.70 | -0.05 | -103.87 | -204.63 | -647.91 | -1257.56 | -10104.77 | 1708.09 | 9420.81 | -24357.24 | -6883.85 | -21092.35 | 21417.95 | -37802.17 | -234074.62 | -123510.59 | -8473.74 | -30847.46 |
| FCF Conversion (FCF/Net Income) | 1.26x | 0.81x | -6.07x | 0.01x | 0.97x | 0.28x | 0.29x | 0.11x | -2.20x | -0.09x | -0.35x | 0.99x | 0.05x | 0.17x | -0.46x | -1.71x | 2.68x | 1.32x | 0.06x | 0.63x |
| Interest Paid | 0 | 0 | 130.57K | 62.56K | 1.08M | 387.52K | 395.27K | 404.8K | 416.5K | 430.53K | 440.33K | 168.05K | 80.58K | 1.05K | 0 | 0 | 1.07M | 0 | 1.28K | 0 |
| Taxes Paid | 0 | 0 | 14.36K | 0 | 0 | -6.4K | 13.6K | 69.5K | 0 | 30.19K | 2.34K | 26K | 332 | 0 | 0 | 7.7K | 0 | 0 | 0 | 0 |