Sunrise Realty Trust Inc (SUNS) Cash flow

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Sunrise Realty Trust Inc Cash Flow

SUNS's free cash flow for Q4 2025 was $-1.54M. For the 2025 fiscal year, SUNS's free cash flow was decreased by $-5.07M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ -3.43M	$ 1.64M	$ 244.62K
Investing Cash Flow	$ -153.06M	$ -125.18M	$ 0.00
Financing Cash Flow	$ -21.69M	$ 276.92M	$ 31.00M
End Cash Position	$ 6.45M	$ 184.63M	$ 31.24M
Free Cash Flow	$ -3.43M	$ 1.64M	$ 244.62K

Currency in USD