| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 |
|---|---|---|---|---|
| Net income | -6.33M | -34.96M | 434.8K | -6.87M |
| Depreciation and amortization | 61.9K | 81.5K | 180.7K | 277.9K |
| Stock-based compensation | 520.7K | 18.54M | 0 | |
| Cash from operations | 498.0K | -9.13M | 4.09M | -1.97M |
| Capital expenditure | 0 | -28.0K | -83.5K | |
| Free cash flow | -9.13M | 4.06M | -2.06M | |
| Cash from investing | 5.84M | -6.32M | -6.5K | -280.5K |
| Net debt issued | 0 | -33.5K | -68.2K | |
| Cash from financing | 1.15M | 13.31M | -5.32M | -7.50M |
| Net change in cash | 7.18M | -1.83M | -1.28M | -9.23M |
From SolarMax Technology, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.