E-Power annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
E-Power Free Cash Flow (FCF) History (EPOW)
E-Power reported −$31.6M in free cash flow for fiscal 2025, a decrease of $23.7M from the previous fiscal year, with a free cash flow margin of −67.98%.
View full E-Power company overviewE-Power free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$31.6M | −$23.7M | — | −67.98% |
| 2024 | 2024-12-31 | −$7.8M | $4.9M | — | −12.03% |
| 2023 | 2023-12-31 | −$12.8M | $40.5M | — | −28.31% |
| 2022 | 2022-12-31 | −$53.3M | −$46.7M | — | −139.77% |
| 2021 | 2021-12-31 | −$6.6M | −$11.9M | — | −89.16% |
| 2020 | 2020-12-31 | $5.3M | $4.3M | +394.98% | +23.05% |
| 2019 | 2019-12-31 | $1.1M | −$4.6M | −81.11% | +6.02% |
| 2018 | 2018-12-31 | $5.7M | — | — | +42.20% |
E-Power quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
E-Power free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.3M to −$31.6M, a net decrease of $36.9M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review E-Power filings at SEC.gov ↗