TickerFacts.

E-Power Inc. (EPOW): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$25.16M
Year ended 2025-12-31
$7.07M2018-12-31: $5.76M2019-12-31: $1.24M2020-12-31: $7.07M2021-12-31: -$5.23M2022-12-31: -$9.57M2023-12-31: -$7.28M2024-12-31: -$5.35M2025-12-31: -$25.16M-$25.16M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$25.16Mn/m2026-05-15, From 2025-01-01
2024-12-31-$5.35Mn/m2026-05-15, From 2024-01-01
2023-12-31-$7.28Mn/m2026-05-15, From 2023-01-01
2022-12-31-$9.57Mn/m2025-05-15, From 2022-01-01
2021-12-31-$5.23Mn/m2024-05-16, From 2021-01-01
2020-12-31$7.07M+471.7%2023-12-22, From 2020-01-01
2019-12-31$1.24M-78.6%2022-05-02, From 2019-01-01
2018-12-31$5.76Mn/a2021-04-30, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
E-Power Inc. (EPOW)2025-12-31-$25.16Mn/m
Flux Power Holdings, Inc. (FLUX)2026-06-30-$5.92Mn/m
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31-$25.97Mn/m
Enovix Corp (ENVX)2025-12-28-$95.29Mn/m
Amprius Technologies, Inc. (AMPX)2025-12-31-$31.13Mn/m
Beam Global (BEEM)2025-12-31-$10.48Mn/m
Pioneer Power Solutions, Inc. (PPSI)2025-12-31-$5.82Mn/m
ZRCN Inc. (ZRCN)2026-03-31$1.50M-30.1%
Xchg Ltd (XCH)2025-12-31-$7.53Mn/m

Compare EPOW, FLUX, DFLI, ENVX side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗