E-Power Inc. Class A
EPOW | NASDAQ
$4.12
-$0.39 (-8.65%)
At close: Nov 2, 2026, 3:59 PM ET
$4.55
+$0.31 (+7.31%)
Pre-market:
Nov 2, 2026, 8:42 AM ET
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.66M | -8.58M | -11.78M | -23.97M | -24.23M | -19.83M | -22.64M | -14.53M | -8.4M | 8.4M | 12.09M | 9.79M |
Depreciation & Amortization | 6.38M | 5.93M | 5.71M | 5.47M | 4.29M | 3.04M | 2.28M | 1.31M | 988.67K | 1.1M | 1.22M | 1.04M |
Stock-Based Compensation | 322.39K | n/a | 607.74K | 1.43M | 2.17M | 4.08M | 2.73M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.38M | -408.31K | -268.33K | -696.09K | 8.52M | 2.94M | 612.22K | 4.03M | n/a | 939.96K | 401.06K | -675.35K |
Other Non-Cash Items | 23.57M | -4.37M | 11.78M | 24.09M | 17.44M | 26.77M | 28.1M | 18.46M | 2.18M | 1.32M | 11.78M | 4.41M |
Deferred Income Tax | -446 | -444 | -446 | -445 | -454 | -30.69K | 807.41K | 837.87K | n/a | -177.01K | -312.78K | -135.77K |
Change in Working Capital | -18.04M | -22.07M | -23.91M | -15.65M | 5.43M | -6.01M | -8.48M | -939.82K | n/a | -4.69M | -7.55M | -11.39M |
Operating Cash Flow | -14.43M | -29.09M | -17.58M | -8.64M | -4.11M | -11.09M | -13.59M | -1.34M | -5.23M | -1.02M | 6.84M | 289.32K |
Capital Expenditures | -6.39M | -10.12M | -2.46M | -4.16M | -6.47M | -22.13M | -44.09M | -27.51M | 5.23M | 7.17M | -4.46M | -5.47M |
Cash Acquisitions | n/a | -65.75K | -65.75K | -706.13K | -558.05K | 180.69K | 37.02M | 36.99M | n/a | 120.39K | 120.39K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -10.94M | -10.92M | -1.68M | n/a |
Sales Maturities Of Investments | n/a | 708.76K | 708.76K | 878K | 878K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.83M | -1.33M | 2.39M | 3.01M | -704.74K | -1.13M | -1.52M | -8.8M | -7.82M | -154.02K | n/a | -2.41M |
Investing Cash Flow | -11.22M | -10.81M | 566.71K | -980.88K | -6.85M | -23.08M | -8.58M | 1.24M | -18.76M | -11.28M | -6.02M | -7.87M |
Debt Repayment | 36.98M | 45.91M | 27.24M | 27.01M | 12.42M | 5.18M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -36.99M | -36.99M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -892.94K | -2.6M | -4.31M | -7.54M | -2.06M | 14.39M | 12.75M | 822.13K | 27.5M | 27.38M | n/a | 222.28K |
Financial Cash Flow | 43.73M | 50.3M | 22.93M | 19.48M | 10.36M | 19.57M | 12.75M | 822.13K | 27.5M | 27.38M | n/a | 222.28K |
Net Cash Flow | 18.79M | 10.79M | 5.74M | 9.91M | -673.35K | -15.35M | -9.62M | 1.02M | 2.95M | 15.28M | 1.53M | -7.59M |
Free Cash Flow | -20.82M | -39.21M | -21.36M | -14.11M | -10.58M | -33.22M | -57.67M | -26.58M | -5.23M | -1.34M | 2.38M | -5.18M |
Adj. Free Cash Flow | -21.14M | -39.21M | -21.97M | -15.54M | -12.75M | -37.3M | -60.4M | -26.58M | -5.23M | -1.34M | 2.38M | -5.18M |
Maintenance CapEx | -259.52K | -5.69M | -3.18M | -7.96M | -30.59M | -29.68M | -22.18M | -17.4M | 1.17M | 2.35M | -5.17M | -5.17M |
Growth CapEx | -8.6M | -8.6M | -5.75M | -18.33M | -19.96M | -19.96M | -16.67M | -2.95M | -396.19K | -648.98K | -649.38K | -360.46K |
Owner Earnings | -33.58M | -44.72M | -26.18M | -29M | -48.29M | -42.11M | -41M | -19.75M | 2.77M | 1.63M | 2.9M | 2.22M |
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