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
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Income Statement
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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 -$13.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1456.51% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.9 million, a 279.44% decrease, with the full-year FY2025 number at -$15.9 million, down 279.44% from a year prior.
  • Free Cash Flow hit -$13.0 million in Q4 2025 for Sunrise Real Estate, down from $3.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SRRE hit a ceiling of $31.8 million in Q3 2021 and a floor of -$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.
  • Biggest five-year swings in Free Cash Flow: crashed 9488.87% in 2022 and later soared 489.58% in 2025.
  • Tracing SRRE's Free Cash Flow over 5 years: 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 tumbled by 1456.51% to -$13.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SRRE at -$13.0 million in Q4 2025, $3.9 million in Q3 2025, and $556122.0 in Q2 2025.