SolarMax Technology, Inc. Operating Cash Flow
SolarMax Technology, Inc. (SMXT) reported Operating Cash Flow of -$4.19 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- SolarMax Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.19M.
- SolarMax Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.52M.
- SolarMax Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.40M, a 1568.50% increase year-over-year.
- SolarMax Technology, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $220.70K.
- SolarMax Technology, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $498.05K.
- SolarMax Technology, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$9.13M, a 323.17% decline from fiscal 2023.
- SolarMax Technology, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.09M.
- SolarMax Technology, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$4.19M 10-Q · filed 2026-05-15 | -$6.71M derived: sum of 2 quarters · filed 2026-05-15 | -$3.31M derived: sum of 3 quarters · filed 2026-05-15 | -$3.09M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-06 | $878.48K derived: sum of 2 quarters · filed 2026-04-06 | $1.10M derived: sum of 3 quarters · filed 2026-04-06 | $498.05K 10-K · filed 2026-04-06 | |
| 2025-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.62M derived: sum of 2 quarters · filed 2025-11-14 | $3.02M 10-Q · filed 2025-11-14 | $1.71M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-06-30 | $220.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$380.43K 10-Q · filed 2025-08-14 | -$1.69M derived: sum of 3 quarters · filed 2026-05-15 | -$1.49M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-03-31 | -$601.13K 10-Q · filed 2026-05-15 | -$1.91M derived: sum of 2 quarters · filed 2026-05-15 | -$1.71M derived: sum of 3 quarters · filed 2026-05-15 | -$3.33M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-06 | -$1.11M derived: sum of 2 quarters · filed 2026-04-06 | -$2.73M derived: sum of 3 quarters · filed 2026-04-06 | -$9.13M 10-K · filed 2026-04-06 | |
| 2024-09-30 | $203.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.42M derived: sum of 2 quarters · filed 2025-11-14 | -$7.82M 10-Q · filed 2025-11-14 | -$3.34M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$8.02M 10-Q · filed 2025-08-14 | -$3.54M derived: sum of 3 quarters · filed 2025-08-14 | -$2.55M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$6.40M 10-Q · filed 2025-05-16 | -$1.92M derived: sum of 2 quarters · filed 2025-05-16 | -$925.34K derived: sum of 3 quarters · filed 2025-05-16 | -$4.67M derived: sum of 4 quarters · filed 2025-05-16 | |
| 2023-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $5.47M derived: sum of 2 quarters · filed 2025-03-31 | $1.73M derived: sum of 3 quarters · filed 2025-03-31 | $4.09M 10-K · filed 2025-03-31 | $3.81M 10-K · filed 2024-04-16 |
| 2023-09-30 | $994.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.75M derived: sum of 2 quarters · filed 2024-11-14 | -$389.19K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.38M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $2.36M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$1.97M 10-K · filed 2024-04-16 |
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