SUNE
SUNation Energy Inc.
NASDAQ: SUNE · TECHNOLOGY · SOLAR
$1.21
+2.54% today
Updated 2026-04-29
Market cap
$4.16M
P/E ratio
—
P/S ratio
0.06x
EPS (TTM)
$-4.38
Dividend yield
—
52W range
$1 – $3
Volume
1.7M
SUNation Energy Inc. (SUNE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127.22M | $283.04M | $527.84M | $917.00M | $640.00M | $33.00M | $347.60M | $-15.30M | $-263.50M | $-706.80M | $-770.00M | $-4.68M | $-4.61M | $-7.58M | $-667177.00 | $-6.30M | $955000.00 |
| Capital expenditures | $200000.00 | $91000.00 | $21000.00 | $0.00 | $0.00 | $0.00 | $352.00M | $452.50M | $139.00M | $133.10M | $229.60M | $169101.00 | $34846.00 | $116909.00 | $655691.00 | $32785.00 | $48594.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | $100000.00 | $309205.00 | $1.21M | $29002.00 | $85226.00 |
| Free cash flow | $127.02M | $282.95M | $527.82M | $917.00M | $640.00M | $33.00M | $-4.40M | $-467.80M | $-402.50M | $-839.90M | $-999.60M | $-4.85M | $-4.65M | $-7.69M | $-1.32M | $-6.34M | $906406.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $563882.00 | $34.04M | — | — | — | $276000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |