SUNENasdaqSemiconductors & Related DevicesFiscal year ends December 31

SUNation Energy, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$2.08+0.03 (+1.46%)

Close on Oct 19, 2026

Market cap: $13.31M
P/E (TTM): –
Dividend yield: –

SUNation Energy, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	2.50	3.15	5.14	3.23	1.43	0.81	1.03	1.26	3.19	3.68	3.31	2.48	2.18	2.13	2.10	1.86	1.70
Stock-Based Compensation	0.09	0.03	1.21	0.31	0.10	0.46	0.41	0.19	0.42	0.63	0.90	0.78	-0.08	0.30	0.45	0.04	0.03
Deferred Income Taxes	–	-0.04	0.04	–	0	0.01	0.01	0.02	-0.09	-0.01	2.22	0.79	-0.32	-0.63	1.70	-0.52	0.64
Change in Accounts Receivable	0.58	0.01	0.62	-0.90	2.56	-3.88	-0.62	-2.27	2.39	3.25	-3.98	9.06	-8.21	-0.19	3.27	-2.52	2.29
Change in Inventory	0.04	0.75	2.48	0.39	-0.06	0.01	2.47	-6.16	8.27	2.68	6.10	-2.04	4.65	-7.71	-0.60	0.07	4.91
Change in Accounts Payable	0.50	0.36	0.08	-0.71	2.21	0.28	-0.38	1.06	-2.50	-1.18	2.94	0.11	-4.34	4.82	-1.03	0.41	0.83
Change in Unearned Revenue	-0.80	-0.24	-2.17	2.15	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	0.95	-6.30	-0.67	-7.58	-0.81	-4.68	10	-4.72	3.65	1.22	0.84	12	0.77	0.20	14	9.73	18
Capital Expenditures	-0.05	-0.03	-0.66	-0.12	-0.04	-0.17	-0.43	-0.69	-0.77	-2.29	-2.39	-5.58	-2.70	-2.61	-2.76	-1.79	-3.24
Acquisitions	–	–	–	-11	–	-4.80	–	–	–	–	-0.92	–	–	–	-3.14	–	–
Sale of Property, Plant & Equipment	–	0.01	0.00	6.30	0.48	0.43	–	0.01	0.22	0.97	0.06	0.05	0.08	0.20	0.02	0.03	0.11
Purchase of Investments	–	–	–	–	–	-19	-19	-6.58	-6.04	–	–	-13	-4.40	-15	-21	-20	-35
Sale & Maturity of Investments	–	–	2.87	0.23	6.09	19	8.97	12	6.30	5.75	4.65	6.16	13	20	24	13	16
Investing Cash Flow	-0.05	-0.03	3.57	-3.10	0.48	3.93	-5.22	4.81	-0.29	4.44	1.40	-12	5.78	3.04	-3.12	-9.30	-22
Dividends Paid	–	–	–	–	-34	-0.56	-0.74	-1.49	-1.46	-4.63	-5.62	-5.57	-4.10	-6.73	-5.06	-4.86	-4.33
Share Repurchases	–	-0.01	-0.04	–	-4.81	-0.35	-1.42	–	–	–	–	–	–	-0.76	–	–	-0.05
Stock Issued	–	–	–	–	–	–	–	–	–	–	0.15	0.25	0.31	0.30	0.26	0.31	0.17
Financing Cash Flow	5.12	2.08	-2.76	16	0.35	-0.80	-1.45	-1.42	-1.36	-4.90	-6.01	-6.30	-4.39	-7.92	-5.18	-4.89	-4.56
Foreign Exchange Rate Adjustments	–	–	–	–	0.05	0.04	-0.01	-0.07	0.02	-0.12	-0.15	-0.15	0.03	0.04	-0.03	-0.05	0.14
Net Change in Cash	6.03	-4.24	0.14	5.24	0.02	-1.52	3.55	-1.40	2.01	0.63	-3.92	-6.32	2.19	-4.65	5.73	-4.51	-8.66
Free Cash Flow	0.91	-6.34	-1.32	-7.69	-0.85	-4.85	9.81	-5.42	2.88	-1.07	-1.55	6.60	-1.93	-2.41	11	7.93	14
Income Taxes Paid	0.07	0.08	0.06	0.01	-0.01	-0.03	-0.07	-0.03	-0.69	-1.23	-2.36	1.59	1.56	0.09	10	6.32	4.47
Interest Paid	1.39	1.60	1.12	1.07	0.01	0.03	0.04	0.04	0.04	0.04	0.08	0.07	0.11	0.14	0.17	0.20	0.23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.7%
Operating margin: -7.9%
Net margin: -8.5%
Return on equity, FY2025: -66.2%

Financial strength

Current ratio: 0.77
Debt to equity: 0.13
Debt to assets: 6.4%
Cash to current liabilities: 22.2%

Valuation

P/E ratio: –
Price to sales: 0.22
Price to book: 0.65
Dividend yield: –