Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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SolarMax Technology (SMXT) Net Cash Flow (2023 - 2025)

SolarMax Technology (SMXT) has disclosed Net Cash Flow for 3 consecutive years, with $3.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 2285.17% to $3.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.7 million, a 284.83% increase, with the full-year FY2024 number at -$2.1 million, down 72.69% from a year prior.
  • Net Cash Flow was $3.8 million for Q3 2025 at SolarMax Technology, up from $1.4 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.
  • A 3-year average of $160267.3 and a median of -$131168.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 146.55% in 2024, then surged 2285.17% in 2025.
  • SolarMax Technology's Net Cash Flow stood at -$863619.0 in 2023, then skyrocketed by 44.23% to -$481674.0 in 2024, then skyrocketed by 894.46% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for SMXT's Net Cash Flow are $3.8 million (Q3 2025), $1.4 million (Q2 2025), and -$131168.0 (Q1 2025).