SUNation Energy annual free cash flow
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2025
SUNation Energy Free Cash Flow (FCF) History (SUNE)
SUNation Energy reported $906,384 in free cash flow for fiscal 2025, an increase of $7.2M from the previous fiscal year, with a free cash flow margin of 1.26%.
View full SUNation Energy company overviewSUNation Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $906,384 | $7.2M | — | +1.26% |
| 2024 | 2024-12-31 | −$6.3M | −$5.0M | — | −11.14% |
| 2023 | 2023-12-31 | −$1.3M | $6.4M | — | −1.66% |
| 2022 | 2022-12-31 | −$7.7M | −$6.8M | — | −27.96% |
| 2021 | 2021-12-31 | −$846,017 | $4.0M | — | −2216.91% |
| 2020 | 2020-12-31 | −$4.9M | −$14.7M | — | −60.06% |
| 2019 | 2019-12-31 | $9.8M | $15.2M | — | +19.26% |
| 2018 | 2018-12-31 | −$5.4M | −$8.3M | — | −12.78% |
| 2017 | 2017-12-31 | $2.9M | $3.9M | — | +3.49% |
| 2016 | 2016-12-31 | −$1.1M | $482,069 | — | −1.08% |
| 2015 | 2015-12-31 | −$1.6M | −$8.1M | — | −1.44% |
| 2014 | 2014-12-31 | $6.6M | $8.5M | — | +5.54% |
| 2013 | 2013-12-31 | −$1.9M | $482,111 | — | −1.47% |
| 2012 | 2012-12-31 | −$2.4M | −$13.7M | — | −2.31% |
| 2011 | 2011-12-31 | $11.3M | $3.4M | +42.60% | +7.87% |
| 2010 | 2010-12-31 | $7.9M | −$6.5M | −44.92% | +6.61% |
| 2009 | 2009-12-31 | $14.4M | — | — | +13.12% |
SUNation Energy quarterly free cash flow
Q3.10
Q1.11
Q2.11
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Q1.13
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Q3.18
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Q4.20
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $2.4M | $5.0M | — | +12.52% |
| Q4 2024 | 2024-12-31 | −$1.9M | −$2.0M | — | −12.44% |
| Q3 2024 | 2024-09-30 | −$980,290 | −$1.6M | — | −6.66% |
| Q2 2024 | 2024-06-30 | −$788,431 | $827,077 | — | −5.82% |
| Q1 2024 | 2024-03-31 | −$2.7M | −$2.2M | — | −20.08% |
| Q4 2023 | 2023-12-31 | $116,681 | $1.4M | — | +0.60% |
| Q3 2023 | 2023-09-30 | $631,195 | −$426,765 | −40.34% | +3.45% |
| Q2 2023 | 2023-06-30 | −$1.6M | $857,375 | — | −8.14% |
| Q1 2023 | 2023-03-31 | −$455,236 | $4.6M | — | −2.06% |
| Q4 2022 | 2022-12-31 | −$1.2M | −$977,841 | — | −7.20% |
| Q3 2022 | 2022-09-30 | $1.1M | $1.3M | — | +17.97% |
| Q2 2022 | 2022-06-30 | −$2.5M | −$2.3M | — | −58.62% |
| Q1 2022 | 2022-03-31 | −$5.0M | −$4.8M | — | −2174.81% |
| Q4 2021 | 2021-12-31 | −$258,658 | −$1.2M | — | — |
| Q3 2021 | 2021-09-30 | −$224,633 | $3.3M | — | −883.79% |
| Q2 2021 | 2021-06-30 | −$134,629 | $2.3M | — | −1.22% |
| Q1 2021 | 2021-03-31 | −$228,097 | −$412,727 | — | −2.25% |
| Q4 2020 | 2020-12-31 | $894,305 | −$3.4M | −79.31% | — |
| Q3 2020 | 2020-09-30 | −$3.5M | −$6.8M | — | −104.98% |
| Q2 2020 | 2020-06-30 | −$2.4M | −$6.0M | — | −25.03% |
| Q1 2020 | 2020-03-31 | $184,630 | $1.6M | — | +2.02% |
| Q4 2019 | 2019-12-31 | $4.3M | $4.1M | +1704.75% | +28.14% |
| Q3 2019 | 2019-09-30 | $3.3M | $5.9M | — | +24.41% |
| Q2 2019 | 2019-06-30 | $3.6M | $6.6M | — | +33.24% |
| Q1 2019 | 2019-03-31 | −$1.4M | −$1.4M | — | −12.49% |
| Q4 2018 | 2018-12-31 | $239,558 | −$298,997 | −55.52% | — |
| Q3 2018 | 2018-09-30 | −$2.6M | $20,863 | — | −16.81% |
| Q2 2018 | 2018-06-30 | −$3.1M | −$6.3M | — | −20.40% |
| Q1 2018 | 2018-03-31 | −$24,486 | −$1.7M | — | −0.15% |
| Q4 2017 | 2017-12-31 | $538,555 | −$3.3M | −85.89% | +2.83% |
| Q3 2017 | 2017-09-30 | −$2.6M | −$1.5M | — | −12.70% |
| Q2 2017 | 2017-06-30 | $3.3M | $2.8M | +543.82% | +14.84% |
| Q1 2017 | 2017-03-31 | $1.7M | $5.9M | — | +7.96% |
| Q4 2016 | 2016-12-31 | $3.8M | −$2.3M | −37.88% | +16.77% |
| Q3 2016 | 2016-09-30 | −$1.1M | −$1.2M | — | −4.35% |
| Q2 2016 | 2016-06-30 | $508,575 | $4.6M | — | +1.93% |
| Q1 2016 | 2016-03-31 | −$4.3M | −$552,675 | — | −17.36% |
| Q4 2015 | 2015-12-31 | $6.1M | $6.7M | — | +22.20% |
| Q3 2015 | 2015-09-30 | $77,589 | −$2.0M | −96.29% | +0.24% |
| Q2 2015 | 2015-06-30 | −$4.0M | −$4.1M | — | −14.35% |
| Q1 2015 | 2015-03-31 | −$3.7M | −$8.7M | — | −19.08% |
| Q4 2014 | 2014-12-31 | −$554,383 | −$12.4M | — | −2.04% |
| Q3 2014 | 2014-09-30 | $2.1M | $5.3M | — | +6.26% |
| Q2 2014 | 2014-06-30 | $57,739 | $2.7M | — | +0.17% |
| Q1 2014 | 2014-03-31 | $5.0M | $13.0M | — | +19.84% |
| Q4 2013 | 2013-12-31 | $11.9M | $9.0M | +313.94% | +43.51% |
| Q3 2013 | 2013-09-30 | −$3.2M | −$4.0M | — | −7.22% |
| Q2 2013 | 2013-06-30 | −$2.6M | −$707,777 | — | −8.21% |
| Q1 2013 | 2013-03-31 | −$8.0M | −$3.8M | — | −29.00% |
| Q4 2012 | 2012-12-31 | $2.9M | −$1.8M | −38.85% | +11.15% |
| Q3 2012 | 2012-09-30 | $765,543 | −$10.8M | −93.40% | +2.67% |
| Q2 2012 | 2012-06-30 | −$1.9M | $3.0M | — | −7.49% |
| Q1 2012 | 2012-03-31 | −$4.1M | −$4.0M | — | −17.03% |
| Q4 2011 | 2011-12-31 | $4.7M | $1.4M | +41.74% | +18.53% |
| Q3 2011 | 2011-09-30 | $11.6M | — | — | +27.63% |
| Q2 2011 | 2011-06-30 | −$4.9M | — | — | −10.79% |
| Q1 2011 | 2011-03-31 | −$84,936 | — | — | −0.27% |
| Q3 2010 | 2010-09-30 | $3.3M | — | — | +9.94% |
SUNation Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$4.9M to $906,384, a net increase of $5.8M. SUNation Energy's latest reported quarter, Q3 2025, generated $2.4M in free cash flow, an increase of $5.0M year over year.
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 SUNation Energy filings at SEC.gov ↗