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Sunation Energy Inc (SUNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUNE Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sunation Energy Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.09
Depreciation & amortization0.62
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.35
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.01
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-0.33
Impairment Of Investments-
Deferred Revenue Revenue Recognized-
Impairment On Deposits For Take Or Pay Agreements-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-0.15
Increase Decrease In Solar Energy System Inventory-
Increase Decrease Semiconductor And Solar Materials Deferred Revenueandcustomerdeposits-
Increase Decrease In Solar Energy Systems Deferred Revenue Current0.09
Asset Impairment Charges Including Discontinued Operations-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable1.02
Increase (Decrease) in Accounts Payable-2.78
Increase (Decrease) in Other Accrued Liabilities-0.61
Deferred revenue0.00
Increase (Decrease) in Prepaid Taxes0.01
Other Working Capital1.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-5.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Construction Of Solar Energy Systems Capital Expenditures-
Proceeds From Return Of Equity Method Investment-
Cash Received From Net Investment Hedges-
Payments To Vendors For Refundable Deposits On Long Term Agreements-
Construction Of Renewable Energy Systems Capital Expenditures-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.28
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-7.18
Cash Paid For Acquisition Contingent Consideration-
Proceeds from Issuance of Semiconductor Long Term Debt7.18
Proceeds From Solar Energy Systems Financing And Capital Lease Obligations-0.85
Repayments Of Solar Energy Systems Financing And Capital Lease Obligations-
A Pincurredrelievedforacquisition of P P E-
Noncash Or Part Noncash Acquisition Debt Assumed-
Proceeds from S S L I P Oandprivateplacementtransactions-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.16
Total Cash Flow-5.50
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About Sunation Energy 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000022701-26-000010

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