E-Power Inc. Class A
EPOWNASDAQIndustrials● Active
$0.65
+$0.03(+4.86%)
Market Cap$18880154
P/E Ratio—
52W High$1.86
52W Low$0.57
E-Power Inc. Class A (EPOW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPOW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($26.66M) | ($17.98M) | ($24.23M) | ($22.64M) | ($8.40M) |
| Depreciation & Amort. | $6.38M | $5.72M | $4.29M | $2.28M | $1.08M |
| Stock-Based Comp. | $0.32M | $0.97M | $2.15M | $2.73M | $0.00M |
| Change in Working Capital | ($18.04M) | $1.90M | ($2.72M) | ($8.48M) | ($3.33M) |
| Net Cash from Operations | ($14.43M) | ($5.35M) | ($7.28M) | ($9.57M) | ($5.23M) |
| Investing Activities | |||||
| Capital Expenditure | ($10.15M) | ($2.46M) | ($7.16M) | ($44.09M) | ($8.32M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($10.94M) |
| Sales of Investments | $0.00M | $3.08M | $0.88M | $0.00M | $0.00M |
| Net Cash from Investing | ($11.22M) | $0.63M | ($7.00M) | ($45.61M) | ($22.10M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $36.98M | $11.95M | $13.53M | $12.75M | $0.00M |
| Net Cash from Financing | $43.73M | $10.63M | $13.68M | $45.76M | $30.84M |
| Free Cash Flow | |||||
| Free Cash Flow | ($35.31M) | ($7.82M) | ($14.44M) | ($57.67M) | ($13.55M) |
| FCF Margin %(computed) | -76.07% | -12.03% | -32.06% | -151.27% | -182.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more E-Power Inc. Class A data
About E-Power Inc. Class A (EPOW) Cash Flow Statement
E-Power Inc. Class A generated operating cash flow of ($0.01B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -76.07%. Capital expenditure was ($0.01B).
Frequently asked questions
EPOW · 4 questionsE-Power Inc. Class A generated free cash flow of ($0.04B) for 2025, down 351.7% year-over-year.
EPOW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10