Sunnova Energy International Inc. Operating Cash Flow
Sunnova Energy International Inc. reported Operating Cash Flow of -$310.85 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-03
- Sunnova Energy International Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$70.87M.
- Sunnova Energy International Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$94.23M.
- Sunnova Energy International Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$80.12M.
- Sunnova Energy International Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$65.64M.
- Sunnova Energy International Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$310.85M.
- Sunnova Energy International Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$237.56M.
- Sunnova Energy International Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$333.43M.
- Sunnova Energy International Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$209.23M.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | -$70.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$165.10M derived: sum of 2 quarters · filed 2025-03-03 | -$245.21M derived: sum of 3 quarters · filed 2025-03-03 | -$310.85M 10-K · filed 2025-03-03 |
| 2024-09-30 | -$94.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$174.34M derived: sum of 2 quarters · filed 2024-10-31 | -$239.98M 10-Q · filed 2024-10-31 | -$282.75M derived: sum of 4 quarters · filed 2025-03-03 |
| 2024-06-30 | -$80.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$145.75M 10-Q · filed 2024-08-01 | -$188.52M derived: sum of 3 quarters · filed 2025-03-03 | -$200.77M derived: sum of 4 quarters · filed 2025-03-03 |
| 2024-03-31 | -$65.64M 10-Q · filed 2024-05-02 | -$108.41M derived: sum of 2 quarters · filed 2025-03-03 | -$120.66M derived: sum of 3 quarters · filed 2025-03-03 | -$133.87M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-12-31 | -$42.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$55.02M derived: sum of 2 quarters · filed 2025-03-03 | -$68.23M derived: sum of 3 quarters · filed 2025-03-03 | -$237.56M 10-K · filed 2025-03-03 |
| 2023-09-30 | -$12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$25.46M derived: sum of 2 quarters · filed 2024-10-31 | -$194.79M 10-Q · filed 2024-10-31 | -$262.42M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$182.54M 10-Q · filed 2024-08-01 | -$250.17M derived: sum of 3 quarters · filed 2025-03-03 | -$353.63M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$169.33M 10-Q · filed 2024-05-02 | -$236.96M derived: sum of 2 quarters · filed 2025-03-03 | -$340.41M derived: sum of 3 quarters · filed 2025-03-03 | -$410.62M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$67.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$171.08M derived: sum of 2 quarters · filed 2025-03-03 | -$241.30M derived: sum of 3 quarters · filed 2025-03-03 | -$333.43M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$103.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$173.67M derived: sum of 2 quarters · filed 2023-10-26 | -$265.80M 10-Q · filed 2023-10-26 | -$328.18M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$70.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26 | -$162.34M 10-Q · filed 2023-10-26 | -$224.73M derived: sum of 3 quarters · filed 2024-02-22 | -$260.89M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$92.13M 10-Q · filed 2023-10-26 | -$154.51M derived: sum of 2 quarters · filed 2024-02-22 | -$190.68M derived: sum of 3 quarters · filed 2024-02-22 | -$251.45M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$62.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$98.55M derived: sum of 2 quarters · filed 2024-02-22 | -$159.32M derived: sum of 3 quarters · filed 2024-02-22 | -$209.23M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$36.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$96.94M derived: sum of 2 quarters · filed 2022-10-27 | -$146.85M 10-Q · filed 2022-10-27 | -$176.52M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$60.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$110.68M 10-Q · filed 2022-07-28 | -$140.35M derived: sum of 3 quarters · filed 2023-02-23 | -$159.22M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$49.91M 10-Q · filed 2022-04-28 | -$79.58M derived: sum of 2 quarters · filed 2023-02-23 | -$98.45M derived: sum of 3 quarters · filed 2023-02-23 | -$123.26M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$29.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$48.54M derived: sum of 2 quarters · filed 2023-02-23 | -$73.35M derived: sum of 3 quarters · filed 2023-02-23 | -$131.47M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$18.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$43.68M derived: sum of 2 quarters · filed 2021-10-28 | -$101.80M 10-Q · filed 2021-10-28 | -$197.52M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$82.93M 10-Q · filed 2021-07-29 | -$178.65M derived: sum of 3 quarters · filed 2022-02-24 | -$197.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$58.11M 10-Q · filed 2021-04-29 | -$153.84M derived: sum of 2 quarters · filed 2022-02-24 | -$172.68M derived: sum of 3 quarters · filed 2022-02-24 | -$203.94M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$95.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$114.57M derived: sum of 2 quarters · filed 2022-02-24 | -$145.83M derived: sum of 3 quarters · filed 2022-02-24 | -$170.26M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$50.11M derived: sum of 2 quarters · filed 2020-10-29 | -$74.54M 10-Q · filed 2020-10-29 | -$60.87M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$31.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$55.69M 10-Q · filed 2020-07-30 | -$42.02M derived: sum of 3 quarters · filed 2021-02-25 | -$46.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$24.43M 10-Q · filed 2020-05-15 | -$10.76M derived: sum of 2 quarters · filed 2021-02-25 | -$15.44M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $8.99M derived: sum of 2 quarters · filed 2021-02-25 | -$11.57M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$25.24M 10-Q · filed 2019-10-31 | ||
| 2018-06-30 | -$20.56M 10-Q · filed 2019-08-19 | |||
| 2017-12-31 | -$48.97M 10-K · filed 2020-02-25 |