SUNation Energy, Inc. (SUNE): Operating Cash Flow
$955.0K
Year ended 2025-12-31
-$1.78M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $955.0K | n/m | 2026-03-23, From 2025-01-01 |
| 2024-12-31 | -$6.30M | n/m | 2026-03-23, From 2024-01-01 |
| 2023-12-31 | -$667.2K | n/m | 2025-04-15, From 2023-01-01 |
| 2022-12-31 | -$7.58M | n/m | 2024-04-01, From 2022-01-01 |
| 2021-12-31 | -$811.0K | n/m | 2023-04-14, From 2021-01-01 |
| 2020-12-31 | -$4.68M | n/m | 2022-03-14, From 2020-01-01 |
| 2019-12-31 | $10.23M | n/m | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | -$4.72M | n/m | 2020-03-17, From 2018-01-01 |
| 2017-12-31 | $3.65M | n/a | 2019-03-08, From 2017-01-01 |
| No annual figure between 2012-12-31 and 2017-12-31. | |||
| 2012-12-31 | $200.2K | -98.6% | 2013-03-15, From 2012-01-01 |
| 2011-12-31 | $14.07M | +44.6% | 2013-03-15, From 2011-01-01 |
| 2010-12-31 | $9.73M | -44.9% | 2013-03-15, From 2010-01-01 |
| 2009-12-31 | $17.64M | n/a | 2012-03-15, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| SUNation Energy, Inc. (SUNE) | 2025-12-31 | $955.0K | n/m |
| Zeo Energy Corp. (ZEO) | 2025-12-31 | -$8.69M | n/m |
| Cemtrex Inc (CETX) | 2025-09-30 | $159.3K | n/m |
| SolarMax Technology, Inc. (SMXT) | 2025-12-31 | $498.0K | n/m |
| Skyline Builders Group Holding Ltd (KAZR) | 2026-03-31 | -$2.85M | n/m |
| ConnectM Technology Solutions, Inc. (CNTM) | 2025-12-31 | -$9.79M | n/m |
| Masonglory Ltd (MSGY) | 2026-03-31 | -$3.81M | n/m |
| SunPower Inc. (SPWR) | 2025-12-28 | -$15.33M | n/m |
| PMA Graphene Technology Group Inc. (PMA) | 2026-03-31 | $783.1K | n/m |
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