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SUNation Energy (SUNE)
NASDAQ:SUNE
US Market

SUNation Energy (SUNE) Cash flow

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SUNation Energy Cash Flow

SUNE's free cash flow for Q3 2025 was $2.38M. For the 2025 fiscal year, SUNE's free cash flow was decreased by $-5.01M and operating cash flow was $2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.30M$ -667.18K$ -7.58M$ -4.61M$ -4.68M
Investing Cash Flow
$ -26.67K$ 3.57M$ -3.10M$ 30.54M$ 3.93M
Financing Cash Flow
$ 2.08M$ -2.76M$ 15.91M$ -35.59M$ -799.87K
End Cash Position
$ 1.15M$ 5.40M$ 5.26M$ 3.49M$ 12.79M
Free Cash Flow
$ -6.34M$ -1.32M$ -7.69M$ -4.65M$ -4.85M
Currency in USD

SUNation Energy Cash Flow