undamentalytics Newsletter
Sign in

Sunation Energy, Inc. cash flow statement

In fiscal 2025, Sunation Energy, Inc.'s operations generated $954,978 of cash; it spent $48,594 on capital projects, leaving free cash flow of $906,384.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1810140112114−510−5−1−8−1−61−2
Depreciation and amortisation222222343111135332
Stock-based pay0000−01110000001000
Capital spending323336221100001000
Free cash flow14811−2−27−2−13−510−5−1−8−1−61−2
Free cash flow after stock pay14811−3−26−2−22−69−5−1−8−3−61−2
Dividends paid45574665111134—————
Share buybacks0——1——————105—00——
Shares issued0000000———————————

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.

Compare with peers

Head to head: ELLO vs SUNESPRU vs SUNEMNTK vs SUNEHTOO vs SUNE

More: Renewable Electricity stocks compared, Utilities sector, rankings of US companies

Figures from Sunation Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sunation Energy, Inc.