tiprankstipranks
Erayak Power Solution Group Incorporation Class A (RAYA)
NASDAQ:RAYA
US Market
RAYA
Erayak Power Solution Group Incorporation Class A
RESEARCH TOOLSreports
Want to see RAYA full AI Analyst Report?

Erayak Power Solution Group Incorporation Class A (RAYA) Cash flow

157 Followers

Erayak Power Solution Group Incorporation Class A Cash Flow

RAYA's free cash flow for Q4 2025 was $-5.66M. For the 2025 fiscal year, RAYA's free cash flow was decreased by $5.43M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.17M$ -15.88M$ 6.73M$ -4.15M$ 4.64M
Investing Cash Flow
$ -12.37M$ -971.81K$ -1.38M$ -4.90M$ -244.17K
Financing Cash Flow
$ 14.27M$ 12.38M$ -6.44M$ 11.32M$ -3.40M
End Cash Position
$ 436.79K$ 1.32M$ 5.88M$ 7.07M$ 5.17M
Free Cash Flow
$ -11.00M$ -16.43M$ 6.02M$ -4.85M$ 4.40M
Currency in USD

Erayak Power Solution Group Incorporation Class A Cash Flow