Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Sunrise Real Estate's Free Cash Flow history spans 16 years, with the latest figure at $3.9 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 489.58% year-over-year to $3.9 million; the TTM value through Sep 2025 reached -$2.0 million, down 144.95%, while the annual FY2024 figure was -$4.2 million, 3.31% down from the prior year.
  • Free Cash Flow for Q3 2025 was $3.9 million at Sunrise Real Estate, up from $556122.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $31.8 million in Q3 2021 and bottomed at -$46.6 million in Q2 2021.
  • The 5-year median for Free Cash Flow is -$1.0 million (2024), against an average of -$2.3 million.
  • The largest annual shift saw Free Cash Flow tumbled 9488.87% in 2022 before it surged 489.58% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $114700.0 in 2021, then crashed by 9488.87% to -$10.8 million in 2022, then skyrocketed by 188.25% to $9.5 million in 2023, then tumbled by 89.9% to $959917.0 in 2024, then skyrocketed by 307.56% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for SRRE's Free Cash Flow are $3.9 million (Q3 2025), $556122.0 (Q2 2025), and -$7.4 million (Q1 2025).