Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

SUNation Energy (SUNE) Free Cash Flow (2016 - 2025)

SUNation Energy has reported Free Cash Flow over the past 16 years, most recently at $2.1 million for Q4 2025.

Quarterly results put Free Cash Flow at $2.1 million for Q4 2025, up 208.3% from a year ago — trailing twelve months through Dec 2025 was $915201.0 (up 114.45% YoY), and the annual figure for FY2025 was $906384.0, up 114.31%.
Free Cash Flow for Q4 2025 was $2.1 million at SUNation Energy, down from $2.4 million in the prior quarter.
Over the last five years, Free Cash Flow for SUNE hit a ceiling of $2.4 million in Q3 2025 and a floor of -$5.0 million in Q1 2022.
Median Free Cash Flow over the past 5 years was -$358736.0 (2021), compared with a mean of -$750074.7.
Peak annual rise in Free Cash Flow hit 617.35% in 2022, while the deepest fall reached 2112.53% in 2022.
SUNation Energy's Free Cash Flow stood at -$262236.0 in 2021, then crashed by 375.25% to -$1.2 million in 2022, then soared by 108.24% to $102721.0 in 2023, then crashed by 1961.23% to -$1.9 million in 2024, then skyrocketed by 208.3% to $2.1 million in 2025.
The last three reported values for Free Cash Flow were $2.1 million (Q4 2025), $2.4 million (Q3 2025), and -$130184.0 (Q2 2025) per Business Quant data.