Company / Free Cash Flow
SUNation Energy, Inc. Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$6.3M
FY2025
5-year range
-$7.7M / -$927.9K
FY2021-FY2025
Trend
-378.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -379% YoY in FY2025, a notable deviation from the 9-year average annual change of -18%.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$8M to -$6M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 378.9% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.3M | -378.9% |
| FY2024 | -$1.3M | +82.8% |
| FY2023 | -$7.7M | -729.2% |
| FY2022 | -$927.9K | +80.9% |
| FY2021 | -$4.9M | -149.5% |
| FY2020 | $9.8M | +240.9% |
| FY2018 | $2.9M | +368.5% |
| FY2017 | -$1.1M | -116.2% |
| FY2016 | $6.6M | +442.5% |
| FY2015 | -$1.9M | +20.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026