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) Net Cash Flow (2016 - 2025)

SUNation Energy has reported Net Cash Flow over the past 16 years, most recently at $1.5 million for Q4 2025.

Quarterly results put Net Cash Flow at $1.5 million for Q4 2025, up 246.31% from a year ago — trailing twelve months through Dec 2025 was $6.0 million (up 242.28% YoY), and the annual figure for FY2025 was $6.0 million, up 242.07%.
Net Cash Flow for Q4 2025 was $1.5 million at SUNation Energy, down from $2.2 million in the prior quarter.
Over the last five years, Net Cash Flow for SUNE hit a ceiling of $9.7 million in Q1 2022 and a floor of -$7.4 million in Q3 2022.
Median Net Cash Flow over the past 5 years was $15733.5 (2021), compared with a mean of $318491.8.
Peak annual rise in Net Cash Flow hit 365478.13% in 2022, while the deepest fall reached 6576.91% in 2022.
SUNation Energy's Net Cash Flow stood at -$47658.0 in 2021, then plummeted by 4779.75% to -$2.3 million in 2022, then soared by 90.93% to -$211019.0 in 2023, then plummeted by 378.98% to -$1.0 million in 2024, then surged by 246.31% to $1.5 million in 2025.
The last three reported values for Net Cash Flow were $1.5 million (Q4 2025), $2.2 million (Q3 2025), and $1.7 million (Q2 2025) per Business Quant data.