SUNation Energy, Inc. Cash Flow Statement
SUNE|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
SUNation Energy, Inc. used $6M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.1M | -$8.1M | -$10.4M | -$6.2M | -$171.7K | $6.5M | -$11.8M | -$8.1M | $2.0M | -$957.9K | $2.2M | $9.8M | $9.7M | $6.0M |
| Depreciation & Amortization | $3.2M | $5.1M | $3.2M | $1.4M | $808.0K | $1.0M | $3.2M | $3.7M | $2.5M | $2.2M | $2.1M | $2.1M | $1.9M | $1.7M |
| Operating Cash Flow | -$6.3M | -$667.2K | -$7.6M | -$811.0K | -$4.7M | $10.2M | $3.6M | $1.2M | $12.2M | $773.3K | $200.2K | $14.1M | $9.7M | $17.6M |
| Capital Expenditures | $32.8K | $655.7K | $116.9K | $116.9K | $169.0K | $425.0K | $773.0K | $2.3M | $5.6M | $2.7M | $2.6M | $2.8M | $1.8M | $3.2M |
| Free Cash Flow | -$6.3M | -$1.3M | -$7.7M | -$927.9K | -$4.9M | $9.8M | $2.9M | -$1.1M | $6.6M | -$1.9M | -$2.4M | $11.3M | $7.9M | $14.4M |
| Share Buybacks | $6.1K | $38.4K | $38.4K | - | $354.9K | $1.4M | - | - | - | - | $758.0K | $758.0K | $758.0K | $53.1K |
| Dividends Paid | - | - | - | - | $563.9K | $743.3K | $1.5M | $4.6M | $5.6M | $5.6M | $6.7M | $5.1M | $4.9M | $4.3M |
| FCF Margin | -11.1% | -1.7% | -28.0% | -2431.5% | -60.1% | 19.3% | 3.5% | -1.1% | 5.5% | -1.5% | -2.3% | 7.9% | 6.6% | 13.1% |