Company / Operating Cash Flow
SUNation Energy, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.3M
FY2025
5-year range
-$7.6M / -$667.2K
FY2021-FY2025
Trend
-844.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -845% YoY in FY2025, a notable deviation from the 9-year average annual change of +13%.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$8M to -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 844.7% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.3M | -844.7% |
| FY2024 | -$667.2K | +91.2% |
| FY2023 | -$7.6M | -834.3% |
| FY2022 | -$811.0K | +82.7% |
| FY2021 | -$4.7M | -145.8% |
| FY2020 | $10.2M | +180.3% |
| FY2018 | $3.6M | +200.3% |
| FY2017 | $1.2M | -90.0% |
| FY2016 | $12.2M | +1474.0% |
| FY2015 | $773.3K | +286.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026