For the year ending 2025-12-31, SUNE had $6,030,996 increase in cash & cash equivalents over the period. $906,384 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -10,892,833 |
| Depreciation and amortization | 2,503,115 |
| Share based compensation | 85,226 |
| Credit loss provision | 67,812 |
| Provision to write down inventories to net realizable value | 135,838 |
| Amortization of right of use asset | 333,792 |
| Fair value remeasurement of warrant liability | -7,531,044 |
| Fair value remeasurement of contingent forward contract | 899,080 |
| Fair value remeasurement of contingent value rights | 36,079 |
| Loss on extinguishment of debt | -343,471 |
| Loss on lease termination | 11,313 |
| Interest and accretion expense | 242,432 |
| Trade and related party accounts receivables | -575,858 |
| Inventories, net | -36,821 |
| Prepaid income taxes | 14,407 |
| Other assets | 146,115 |
| Accounts payable | 499,079 |
| Accrued compensation and benefits | 1,720,872 |
| Customer deposits | -796,889 |
| Other accrued liabilities | 289,264 |
| Accrued interest | 635,556 |
| Net cash provided by (used in) operating activities | 954,978 |
| Capital expenditures | 48,594 |
| Net cash used in investing activities | -48,594 |
| Proceeds from loans payable | 64,744 |
| Payments against loans payable | 8,704,184 |
| Payments against related party loans payable | 1,377,280 |
| Payments related to debt issuance costs | 38,613 |
| Payments related to equity issuance costs | 2,128,038 |
| Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering | 9,690,790 |
| Proceeds from the issuance of common stock on the exercise of pre-funded warrants | 11,078 |
| Proceeds from the issuance of series a and series b warrants | 10,298,134 |
| Proceeds from the issuance of common stock under at-the-market offering | 351,372 |
| Payments for the termination of series a warrants | 267,391 |
| Payments for contingent value rights distributions | 276,000 |
| Payment of contingent consideration related to acquisition | 2,500,000 |
| Net cash provided by financing activities | 5,124,612 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 6,030,996 |
| Cash, cash equivalents and restricted cash at beginning of year | 1,151,348 |
| Cash, cash equivalents and restricted cash at end of year | 7,182,344 |
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)