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
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Income Statement
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Sunrise Real Estate (SRRE) Net Cash Flow (2016 - 2025)

Sunrise Real Estate's Net Cash Flow history spans 16 years, with the latest figure at $254468.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 109.48% year-over-year to $254468.0; the TTM value through Sep 2025 reached -$8.1 million, down 15.61%, while the annual FY2024 figure was -$2.0 million, 95.41% up from the prior year.
  • Net Cash Flow for Q3 2025 was $254468.0 at Sunrise Real Estate, up from -$871579.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.5 million in Q4 2022 and bottomed at -$21.6 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$871579.0 (2025), against an average of -$1.6 million.
  • The largest annual shift saw Net Cash Flow soared 219.76% in 2022 before it crashed 1681.93% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $7.4 million in 2021, then skyrocketed by 219.76% to $23.5 million in 2022, then plummeted by 138.63% to -$9.1 million in 2023, then soared by 54.45% to -$4.1 million in 2024, then soared by 106.14% to $254468.0 in 2025.
  • Per Business Quant, the three most recent readings for SRRE's Net Cash Flow are $254468.0 (Q3 2025), -$871579.0 (Q2 2025), and -$3.3 million (Q1 2025).