Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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SUNation Energy (SUNE) Free Cash Flow (2016 - 2025)

SUNation Energy (SUNE) has 13 years of Free Cash Flow data on record, last reported at $2.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 342.6% year-over-year to $2.4 million; the TTM value through Sep 2025 reached -$3.1 million, up 29.01%, while the annual FY2024 figure was -$6.3 million, 508.44% down from the prior year.
  • Free Cash Flow reached $2.4 million in Q3 2025 per SUNE's latest filing, up from -$130184.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.4 million in Q3 2025 and bottomed at -$5.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$898526.5, with a median of -$455236.0 recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 551.44% in 2022, down 2112.53% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$262236.0 in 2021, then crashed by 350.51% to -$1.2 million in 2022, then surged by 108.69% to $102721.0 in 2023, then tumbled by 1961.23% to -$1.9 million in 2024, then skyrocketed by 224.39% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.4 million in Q3 2025, -$130184.0 in Q2 2025, and -$3.4 million in Q1 2025.