E-Power Inc. Class A
EPOW | NASDAQ
$4.14
-$0.37 (-8.20%)
Nov 2, 2026, 2:30 PM ET · Market open
Fiscal Quarter 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 | -25.4M | -1.26M | -7.32M | -4.45M | -19.52M | -4.71M | -15.12M | -7.52M | -7.01M | -1.39M | 9.8M | 2.29M |
Depreciation & Amortization | 3.47M | 2.91M | 3.02M | 2.69M | 2.78M | 1.52M | 1.52M | 753.05K | 555.96K | 432.71K | 669.71K | 555.26K |
Stock-Based Compensation | 322.39K | n/a | n/a | 607.74K | 822.22K | 1.35M | 2.73M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.38M | -3M | 2.59M | -2.86M | 2.16M | 6.36M | -3.42M | 4.03M | n/a | n/a | 939.96K | -538.9K |
Other Non-Cash Items | 24.65M | -1.09M | -3.28M | 15.06M | 9.03M | 8.41M | 18.36M | 9.74M | 8.72M | -6.54M | 7.86M | 3.93M |
Deferred Income Tax | -225 | -221 | -223 | -223 | -222 | -232 | -30.46K | 837.87K | n/a | n/a | -177.01K | -135.77K |
Change in Working Capital | -332.77K | -17.71M | -4.36M | -19.55M | 3.9M | 1.53M | -7.54M | -939.82K | n/a | n/a | -4.69M | -2.86M |
Operating Cash Flow | 2.72M | -17.14M | -11.94M | -5.64M | -3M | -1.11M | -9.98M | -3.6M | 2.27M | -7.5M | 6.48M | 353.03K |
Capital Expenditures | 2.25M | -8.64M | -1.48M | -983.16K | -3.18M | -3.29M | -18.84M | -25.25M | -2.27M | 7.5M | -328.53K | -4.13M |
Cash Acquisitions | n/a | n/a | -65.75K | n/a | -706.13K | 148.08K | 32.62K | 36.99M | n/a | n/a | 120.39K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -9.24M | -1.68M | n/a |
Sales Maturities Of Investments | n/a | n/a | 708.76K | n/a | 878K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.14M | -689.41K | -640.3K | 3.03M | -18.42K | -686.31K | -444.1K | -1.08M | -7.72M | -100K | -54.02K | 54.02K |
Investing Cash Flow | -1.89M | -9.33M | -1.48M | 2.05M | -3.03M | -3.83M | -19.25M | 10.67M | -9.42M | -9.34M | -1.94M | -4.08M |
Debt Repayment | -1.46M | 38.44M | 7.47M | 19.77M | 7.24M | 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 | n/a | -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 | 409.69K | -1.3M | -1.3M | -3.02M | -4.52M | 2.46M | 11.93M | 817.49K | 4.64K | 27.5M | -120K | 120K |
Financial Cash Flow | -403.56K | 44.13M | 6.17M | 16.76M | 2.72M | 7.63M | 11.93M | 817.49K | 4.64K | 27.5M | -120K | 120K |
Net Cash Flow | 741.72K | 18.05M | -7.26M | 13M | -3.08M | 2.41M | -17.76M | 8.13M | -7.11M | 10.06M | 5.22M | -3.69M |
Free Cash Flow | 4.97M | -25.79M | -13.43M | -7.93M | -6.18M | -4.4M | -28.82M | -28.85M | 2.27M | -7.5M | 6.16M | -3.78M |
Adj. Free Cash Flow | 4.64M | -25.79M | -13.43M | -8.54M | -7M | -5.75M | -31.55M | -28.85M | 2.27M | -7.5M | 6.16M | -3.78M |
Maintenance CapEx | 2.25M | -2.51M | n/a | n/a | -3.18M | n/a | -4.78M | -22.63M | -2.27M | 7.5M | n/a | -4.06M |
Growth CapEx | n/a | -6.13M | -1.48M | -983.16K | n/a | -3.29M | -14.06M | -2.62M | n/a | n/a | -328.53K | -67.66K |
Owner Earnings | 4.97M | -19.65M | -11.94M | -6.95M | -6.18M | -1.11M | -14.77M | -26.23M | n/a | n/a | 6.48M | -3.71M |
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