Spruce Power Holding (SPRU) Free Cash Flow (2019 - 2025)

Spruce Power Holding (SPRU) has reported Free Cash Flow for 7 consecutive years, with -$3.3 million the latest figure, recorded in Q4 2025.

• Quarterly Free Cash Flow rose 75.77% year-over-year to -$3.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.8 million (up 91.1% YoY) and the FY2025 annual result came in at -$3.8 million, up 91.1% from the prior year.
• Free Cash Flow fell to -$3.3 million in Q4 2025 per SPRU's latest filing, from $11.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for SPRU reached as high as $11.2 million in Q3 2025 and fell as low as -$33.4 million in Q4 2022.
• A 5-year average of -$8.8 million and a median of -$9.7 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 729.19% — and 2025, when it soared 1239.67%.
• Year by year, Free Cash Flow stood at $5.3 million in 2021, then sank by 729.19% to -$33.4 million in 2022, then jumped by 46.23% to -$18.0 million in 2023, then gained by 24.07% to -$13.6 million in 2024, then surged by 75.77% to -$3.3 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.3 million, $11.2 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.