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Sunrise New Energy Co (EPOW)
NASDAQ:EPOW
US Market
EPOW
Sunrise New Energy Co
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Sunrise New Energy Co (EPOW) Cash flow

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Sunrise New Energy Co Cash Flow

EPOW's free cash flow for Q2 2025 was $-25.79M. For the 2025 fiscal year, EPOW's free cash flow was decreased by $6.62M and operating cash flow was $-17.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.35M$ -7.28M$ -13.59M$ -5.23M$ 6.84M
Investing Cash Flow
$ 632.46K$ -7.00M$ -45.61M$ -22.10M$ -6.37M
Financing Cash Flow
$ 10.63M$ 13.68M$ 45.76M$ 30.84M$ 120.00K
End Cash Position
$ 1.26M$ 3.62M$ 4.29M$ 13.92M$ 10.97M
Free Cash Flow
$ -7.82M$ -14.44M$ -57.67M$ -13.55M$ 2.38M
Currency in USD

Sunrise New Energy Co Cash Flow