E-Power Inc. Class A
EPOW | NASDAQ
$4.31
-$0.20 (-4.43%)
Nov 2, 2026, 11:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -26.66M | -17.98M | -24.23M | -22.64M | -8.4M | 12.09M |
Depreciation & Amortization | 6.38M | 5.72M | 4.29M | 2.28M | 1.08M | 1.22M |
Stock-Based Compensation | 322.39K | 972.74K | 2.15M | 2.73M | n/a | n/a |
Other Working Capital | -13.38M | 12.69M | 521.32K | 612.22K | -4.84M | 401.06K |
Other Non-Cash Items | 23.57M | 4.04M | 13.24M | 15.73M | 5.65M | 1.61M |
Deferred Income Tax | -446 | -446 | -454 | 807.41K | -232.36K | -312.78K |
Change in Working Capital | -18.04M | 1.9M | -2.72M | -8.48M | -3.33M | -7.55M |
Operating Cash Flow | -14.43M | -5.35M | -7.28M | -9.57M | -5.23M | 7.07M |
Capital Expenditures | -10.15M | -2.46M | -7.16M | -44.09M | -8.32M | -4.46M |
Cash Acquisitions | n/a | n/a | n/a | 37.02M | 3.32M | 120.39K |
Purchase of Investments | n/a | n/a | n/a | n/a | -10.94M | -1.68M |
Sales Maturities Of Investments | n/a | 3.08M | 878K | n/a | n/a | 4.64M |
Other Investing Acitivies | -4.83M | 16.68K | -723.07K | -38.55M | -6.16M | -4.99M |
Investing Cash Flow | -11.22M | 632.46K | -7M | -45.61M | -22.1M | -6.37M |
Debt Repayment | 36.98M | 11.95M | 13.53M | 12.75M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -892.94K | -1.32M | 148.08K | 33.01M | 3.33M | 120K |
Financial Cash Flow | 43.73M | 10.63M | 13.68M | 45.76M | 30.84M | 120K |
Net Cash Flow | 12.48M | 5.74M | -673.35K | -10.32M | 3.65M | 1.53M |
Free Cash Flow | -35.31M | -7.82M | -14.44M | -57.67M | -13.55M | 2.38M |
Adj. Free Cash Flow | -35.63M | -8.79M | -16.59M | -60.4M | -13.55M | 2.38M |
Maintenance CapEx | -10.15M | n/a | -1.19M | -27.41M | -8.32M | -3.96M |
Growth CapEx | n/a | -2.46M | -5.97M | -16.67M | n/a | -502.7K |
Owner Earnings | -35.31M | -5.35M | -8.47M | -41M | -13.55M | 2.88M |
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