Balance Sheet
Cash Flow Statement
Cash 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Sunrise Real Estate (SRRE) Free Cash Flow (2016 - 2025)

Sunrise Real Estate (SRRE) has disclosed Free Cash Flow for 16 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1456.51% year-over-year to -$13.0 million; the TTM value through Dec 2025 reached -$15.9 million, down 279.44%, while the annual FY2025 figure was -$15.9 million, 279.44% down from the prior year.
  • Free Cash Flow was -$13.0 million for Q4 2025 at Sunrise Real Estate, down from $3.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $31.8 million in Q3 2021, with the low at -$46.6 million in Q2 2021.
  • Historically, Free Cash Flow has averaged -$2.8 million across 5 years, with a median of -$2.0 million in 2023.
  • The largest annual shift saw Free Cash Flow tumbled 9488.87% in 2022 before it surged 489.58% in 2025.
  • Over 5 years, Free Cash Flow stood at $114700.0 in 2021, then tumbled by 9488.87% to -$10.8 million in 2022, then soared by 188.25% to $9.5 million in 2023, then plummeted by 89.9% to $959917.0 in 2024, then plummeted by 1456.51% to -$13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$13.0 million in Q4 2025, $3.9 million in Q3 2025, and $556122.0 in Q2 2025.