SUNation Energy (SUNE) Cash flow

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SUNation Energy Cash Flow

SUNE's free cash flow for Q4 2025 was $2.12M. For the 2025 fiscal year, SUNE's free cash flow was decreased by $7.24M and operating cash flow was $2.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 955.00K	$ -6.30M	$ -667.18K	$ -7.58M	$ -4.61M
Investing Cash Flow	$ -49.00K	$ -26.67K	$ 3.57M	$ -3.10M	$ 30.54M
Financing Cash Flow	$ 5.13M	$ 2.08M	$ -2.76M	$ 15.91M	$ -35.59M
End Cash Position	$ 7.18M	$ 1.15M	$ 5.40M	$ 5.26M	$ 3.49M
Free Cash Flow	$ 906.38K	$ -6.34M	$ -1.32M	$ -7.69M	$ -4.65M

Currency in USD