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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) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 3570.83% to -$38507.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2958.0 through Dec 2025, up 97.71% year-over-year, with the annual reading at -$2958.0 for FY2025, 98.89% up from the prior year.
  • Net Cash Flow was -$38507.0 for Q4 2025 at Shorepower Technologies, down from $35620.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $234298.0 in Q2 2021 and troughed at -$149953.0 in Q2 2023.
  • The 5-year median for Net Cash Flow is -$20959.0 (2021), against an average of -$4664.0.
  • The largest YoY upside for Net Cash Flow was 211.91% in 2025 against a maximum downside of 3570.83% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$23586.0 in 2021, then tumbled by 30.54% to -$30790.0 in 2022, then crashed by 387.02% to -$149953.0 in 2023, then skyrocketed by 99.3% to -$1049.0 in 2024, then plummeted by 3570.83% to -$38507.0 in 2025.
  • Per Business Quant, the three most recent readings for SPEV's Net Cash Flow are -$38507.0 (Q4 2025), $35620.0 (Q3 2025), and $18261.0 (Q2 2025).