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SUNation Energy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q2 2026 · −$1.8M over twelve months

Operating cash flow−$1.1M
Free cash flow−$1.1M
Cash conversion cycle8 days

Analysis

In Q2 2026, SUNation Energy generated −$1.1M of operating cash flow. That is $970K less than in Q2 2025 (−$130K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.8M; the largest uses were operating cash flow ($1.8M), capital spending ($42K); besides operations, cash came from other financing ($1.4M), other investing ($4K); the cash balance fell by $412K.

Operating cash flow was −$1.1M against net income of −$3.3M. The largest differences: accrued liabilities +$1.2M, depreciation & amortization +$622K, employee-related liabilities +$456K.

Its cash conversion cycle was 8 days (receivables 36 + inventory 42 − payables 70).

Free cash flow

SUNation Energy: free cash flow by quarterSUNation Energy: free cash flow by quarter−$980KQ3 2024−$1.9MQ4 2024−$3.4MQ1 2025−$130KQ2 2025$2.4MQ3 2025$2.1MQ4 2025−$5.2MQ1 2026−$1.1MQ2 2026
Operating cash flow less capital spending.
SUNation Energy: operating cash flow against capital spendingSUNation Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$968K$12KQ3 2024−$1.9M$3KQ4 2024−$3.4M$0Q1 2025−$130K$0Q2 2025$2.4M$9KQ3 2025$2.1M$31KQ4 2025−$5.2M$0Q1 2026−$1.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.1M, Capital spending $0.

Capital allocation, year by year

SUNation Energy: where the cash came from (up) and went (down), by fiscal yearSUNation Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$811KFY2021: Net borrowing $350KFY2021: Asset sales $480KFY2021: Capital spending −$35KFY2021: Buybacks −$4.8MFY2021: Dividends −$34.0M$830KFY2021FY2022: Operating cash flow −$7.6MFY2022: Net borrowing $150KFY2022: Shares issued $32.0MFY2022: Asset sales $6.3MFY2022: Capital spending −$117KFY2022: Acquisitions −$11.0M$38.4MFY2022FY2023: Operating cash flow −$667KFY2023: Asset sales $450FY2023: Capital spending −$656KFY2023: Buybacks −$38K$450FY2023FY2024: Operating cash flow −$6.3MFY2024: Shares issued $15FY2024: Asset sales $6KFY2024: Capital spending −$33KFY2024: Buybacks −$6K$6KFY2024FY2025: Operating cash flow $955KFY2025: Capital spending −$49K$955KFY2025
Over these 5 years operating cash flow totalled −$14.4M; the largest uses were dividends ($34.0M) and operating cash flow ($15.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.1M
Debt$4.0M
Net debt$907K
Due within a year$2.1M
Cash runway20 months

SUNation Energy is burning cash: its operations consume cash, a free cash flow of −$1.8M a year at the current rate against $3.1M of cash and investments: a runway of about 20 months; $2.1M of debt also comes due within a year, which would need refinancing or new money before any new financing.

SUNation Energy: debt maturities by year (FY2025)SUNation Energy: debt maturities by year (FY2025)$2.1MYear 1$2.5MYear 2$1.6MYear 3$306KYear 4$46KYear 5
Principal due in each year as disclosed in the annual report, against $3.1M of cash and investments now.

Where the cash came from and went

SUNation Energy: sources (+) and uses (−) of cash, Q2 2026SUNation Energy: sources (+) and uses (−) of cash, Q2 2026Other financing$2.5MCash drawn (+) / kept (−)−$1.4MOperating cash flow−$1.1MOther investing−$2KAsset & business sales$1K
SUNation Energy: sources (+) and uses (−) of cash, TTM to Q2 2026SUNation Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.8MOther financing$1.4MCash drawn (+) / kept (−)$412KCapital spending−$42KOther investing$4K

From profit to cash

SUNation Energy: net income to operating cash flow, Q2 2026SUNation Energy: net income to operating cash flow, Q2 2026Net income−$3.3MDepreciation & amortization$622KStock-based pay$4KGains on disposals−$1KReceivables$85KInventory$198KPayables−$8KAccrued liabilities$1.2MEmployee-related liabilities$456KDeferred revenue−$69KPrepaid and other assets−$415KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263642708
Q1 2026474496-6
Q4 2025151642-11
Q3 2025202153-13
Q2 2025252771-20
Q1 2025312980-20
Q4 2024272577-24
Q3 2024282981-25

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.1M—−$1.4M−$1.1M
Q1 2026−$5.2M—$5.5M−$5.2M
Q4 2025$2.1M−$31K−$1.5M$2.1M
Q3 2025$2.4M−$9K−$2.2M$2.4M
Q2 2025−$130K—−$1.7M−$130K
Q1 2025−$3.4M—−$589K−$3.4M
Q4 2024−$1.9M−$3K$1.0M−$1.9M
Q3 2024−$968K−$12K−$30K−$980K

SUNation Energy: income statement and cash flow

SUNation Energy, Q2 2026: revenue $8.2M (-38% year over year), operating margin -39.0%. The chart follows the revenue to costs, profit and cash.

SUNation Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.