Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SolarMax Technology (SMXT) Net Cash Flow (2023 - 2025)

SolarMax Technology's Net Cash Flow history spans 3 years, with the latest figure at $2.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.3 million for Q4 2025, up 587.53% from a year ago — trailing twelve months through Dec 2025 was $7.5 million (up 450.32% YoY), and the annual figure for FY2025 was $7.5 million, up 450.32%.
  • Net Cash Flow for Q4 2025 was $2.3 million at SolarMax Technology, down from $3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.4 million in Q1 2023 to a low of -$5.2 million in Q2 2023.
  • The 3-year median for Net Cash Flow is $122532.0 (2023), against an average of $342602.1.
  • The sharpest move saw Net Cash Flow plummeted 146.55% in 2024, then skyrocketed 2285.17% in 2025.
  • Year by year, Net Cash Flow stood at -$863619.0 in 2023, then surged by 44.23% to -$481674.0 in 2024, then soared by 587.53% to $2.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.3 million, $3.8 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.