E-power Inc. cash flow statement

In fiscal 2025, E-power Inc.'s operations generated −$25.2m of cash; it spent $6.4m on capital projects, leaving free cash flow of −$31.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

E-power Inc.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	6	1	7	−5	−10	−7	−5	−25
Depreciation and amortisation	0	0	1	1	2	4	5	6
Stock-based pay	—	—	—	—	3	2	1	0
Capital spending	0	0	2	1	44	5	2	6
Free cash flow	6	1	5	−7	−53	−13	−8	−32
Free cash flow after stock pay	—	—	—	—	−56	−15	−9	−32
Shares issued	—	—	—	3	37	0	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from E-power Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to E-power Inc.