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Erayak Power Solution Group Inc (RAYA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RAYA Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Erayak Power Solution Group Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-1.39
Depreciation & amortization0.52
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.38
Provision For Loan Losses Expensed0.12
Inventories Decrease /-Increase0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.23
Financial Instruments and Foreign Currency Transaction0.04
Deferred Tax Assets-
Interest And Debt Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Asset-
Income taxes0.03
Gain (Loss) on Investments-0.23
Accounts Receivable1.52
Accounts Payable-2.53
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.16
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital4.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.25
Discontinued operations0.00
Net Cash flow from Operating Activities-3.17
Investing Activities
Capital Expenditures2.60
Sale of Capital Items0.00
Short-term Investments Proceeds4.54
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayment For L and And Warehouse Purchase-
Payments Advance For Potential L and Purchase-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.37
Financing Activities
Short-term debt Net10.26
Other borrowing transactions0.00
Long-term debt - borrowings4.39
Long-term debt - repayments9.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.27
Effect of exchange rate on cash flow0.38
Discontinued operations0.00
Free Cash Flow-0.57
Total Cash Flow-0.89
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About Erayak Power Solution Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-001594

Figures are derived from filed reports and may be restated. Historical data is subject to revision.