SUNation Energy Inc.
SUNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$393 | -$9,607 | -$3,496 | -$6,820 |
| Dep. & Amort. | $628 | $625 | $627 | $781 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22 | $31 | $45 |
| Change in WC | $1,127 | $2,031 | -$1,326 | -$1 |
| Other Non-Cash | $1,025 | $6,799 | $761 | $4,086 |
| Operating Cash Flow | $2,387 | -$130 | -$3,403 | -$1,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$9 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$213 | -$151 | -$9,402 | -$434 |
| Stock Issued | $0 | $0 | $9,825 | $2,457 |
| Stock Repurch. | $0 | -$267 | $0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $65 | $2,291 | $3,569 | -$1,124 |
| Financing Cash Flow | -$148 | $1,872 | $3,992 | $901 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,230 | $1,733 | $589 | -$1,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,473 | $1,740 | $1,151 | $2,162 |
| End Cash | $5,704 | $3,473 | $1,740 | $1,151 |
| Free Cash Flow | $2,378 | -$139 | -$3,403 | -$1,912 |