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Erayak Power Solution Group Incorporation Class A (RAYA)
NASDAQ:RAYA
US Market

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

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Erayak Power Solution Group Incorporation Class A Cash Flow

RAYA's free cash flow for Q2 2025 was $-2.75M. For the 2025 fiscal year, RAYA's free cash flow was decreased by $-22.45M and operating cash flow was $-782.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.88M$ 6.73M$ -4.15M$ 4.64M$ -7.93M
Investing Cash Flow
$ -971.81K$ -1.38M$ -4.90M$ -244.17K$ -186.01K
Financing Cash Flow
$ 12.38M$ -6.44M$ 11.32M$ -3.40M$ 10.93M
End Cash Position
$ 1.32M$ 5.88M$ 7.07M$ 5.17M$ 4.06M
Free Cash Flow
$ -16.43M$ 6.02M$ -4.85M$ 4.40M$ -8.11M
Currency in USD

Erayak Power Solution Group Incorporation Class A Cash Flow