Balance Sheet
Cash Flow Statement
Cash 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 ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Shorepower Technologies (SPEV) Free Cash Flow (2016 - 2025)

Shorepower Technologies has reported Free Cash Flow over the past 14 years, most recently at -$38507.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 3574.33% to -$38507.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2958.0 through Dec 2025, up 94.48% year-over-year, with the annual reading at -$2958.0 for FY2025, 98.08% up from the prior year.
  • Free Cash Flow was -$38507.0 for Q4 2025 at Shorepower Technologies, down from $35620.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $35620.0 in Q3 2025 and troughed at -$197681.0 in Q1 2023.
  • The 5-year median for Free Cash Flow is -$28039.0 (2021), against an average of -$43253.9.
  • The largest YoY upside for Free Cash Flow was 546.03% in 2025 against a maximum downside of 3574.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$23586.0 in 2021, then dropped by 11.46% to -$26290.0 in 2022, then tumbled by 363.88% to -$121953.0 in 2023, then soared by 99.14% to -$1048.0 in 2024, then crashed by 3574.33% to -$38507.0 in 2025.
  • Per Business Quant, the three most recent readings for SPEV's Free Cash Flow are -$38507.0 (Q4 2025), $35620.0 (Q3 2025), and $18261.0 (Q2 2025).