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Sunrise New Energy Co (EPOW) Cash flow

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 increased by $2.25M and operating cash flow was $2.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -14.43M$ -5.35M$ -7.28M$ -9.57M$ -5.23M
$ -11.22M$ 632.46K$ -7.00M$ -45.61M$ -22.10M
$ 43.73M$ 10.63M$ 13.68M$ 45.76M$ 30.84M
$ 21.84M$ 1.26M$ 3.62M$ 4.29M$ 13.92M
$ -35.31M$ -7.82M$ -14.44M$ -57.67M$ -13.55M

Currency in USD

Sunrise New Energy Co Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing