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Sunrise New Energy Co (EPOW) Cash flow

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Sunrise New Energy Co Cash Flow

EPOW's free cash flow for Q4 2025 was $4.97M. For the 2025 fiscal year, EPOW's free cash flow was decreased by $-27.49M and operating cash flow was $2.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -25.16M	$ -5.35M	$ -7.28M	$ -13.59M	$ -5.23M
Investing Cash Flow	$ -11.22M	$ 632.46K	$ -7.00M	$ -45.61M	$ -22.10M
Financing Cash Flow	$ 43.73M	$ 10.63M	$ 13.68M	$ 45.76M	$ 30.84M
End Cash Position	$ 21.84M	$ 1.26M	$ 3.62M	$ 4.29M	$ 13.92M
Free Cash Flow	$ -35.31M	$ -7.82M	$ -14.44M	$ -57.67M	$ -13.55M

Currency in USD