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

SUNation Energy (SUNE) has 13 years of Net Cash Flow data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 7326.17% year-over-year to $2.2 million; the TTM value through Sep 2025 reached $3.6 million, up 178.06%, while the annual FY2024 figure was -$4.2 million, 522.93% down from the prior year.
  • Net Cash Flow reached $2.2 million in Q3 2025 per SUNE's latest filing, up from $1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.7 million in Q1 2022 and bottomed at -$7.5 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $258237.9, with a median of $1436.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 371097.91% in 2022, down 6699.77% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$47658.0 in 2021, then plummeted by 4631.39% to -$2.3 million in 2022, then skyrocketed by 41.73% to -$1.3 million in 2023, then increased by 23.08% to -$1.0 million in 2024, then soared by 320.65% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.2 million in Q3 2025, $1.7 million in Q2 2025, and $588882.0 in Q1 2025.