Erayak Power Solution Group Inc. cash flow statement

In fiscal 2025, Erayak Power Solution Group Inc.'s operations generated −$3.2m of cash; it spent $5.2m on capital projects, leaving free cash flow of −$8.4m.

Cash flow statement

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

Erayak Power Solution Group Inc.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−8	5	−4	7	−16	−3
Depreciation and amortisation	0	0	0	0	0	1
Capital spending	0	0	1	1	1	5
Free cash flow	−8	4	−5	6	−16	−8

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 Erayak Power Solution Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Erayak Power Solution Group Inc.