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Erayak Power Solution Group Inc. (RAYA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.17M
Year ended 2025-12-31
$6.73M2020-12-31: -$7.93M2021-12-31: $4.64M2022-12-31: -$4.15M2023-12-31: $6.73M2024-12-31: -$15.88M2025-12-31: -$3.17M-$3.17M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.17Mn/m2026-07-06, From 2025-01-01
2024-12-31-$15.88Mn/m2026-07-06, From 2024-01-01
2023-12-31$6.73Mn/m2026-07-06, From 2023-01-01
2022-12-31-$4.15Mn/m2025-04-23, From 2022-01-01
2021-12-31$4.64Mn/m2024-04-16, From 2021-01-01
2020-12-31-$7.93Mn/a2023-05-15, From 2020-01-01

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
Erayak Power Solution Group Inc. (RAYA)2025-12-31-$3.17Mn/m
American Superconductor Corp (AMSC)2026-03-31$23.15M-18.2%
Tian'an Technology Group Ltd (TANAF)2025-12-31$126.1Kn/m
Franklin Electric Co Inc (FELE)2025-12-31$238.88M-8.6%
374Water Inc. (SCWO)2025-12-31-$14.33Mn/m
Generac Holdings Inc. (GNRC)2025-12-31$437.98M-40.9%

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