SunPower Cash Flow Statement (2022-2025) | SPWR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.09M-0.34M-4.15M-17.21M-1.62M-1.51M-155.91M-4.90M-9.59M-2.01M8.13M-22.42M-1.10M
Share-based Compensation (Quarter) 0.09M0.22M2.11M1.04M1.34M1.23M1.50M-1.02M2.70M3.72M4.20M2.28M
Cash from Discontinued Operations (Quarter) -0.77M
Gains from Sales and Divestitures (Quarter) 0.27M0.09M0.67M0.09M2.01M4.32M4.63M
Gains from Investment Securities (Quarter) -2.38M-2.38M0.10M0.20M-28.18M11.38M6.60M0.40M-0.12M2.19M2.33M22.24M-2.49M
Asset Writedowns and Impairment (Quarter) 1.36M-2.55M4.00M-0.34M1.24M2.82M0.11M1.09M0.13M-1.08M3.41M
Non-cash Items (Quarter) 34.18M2.76M0.21M3.20M14.36M6.36M3.76M4.21M1.60M1.90M
Cash from Operations (Quarter) -0.20M-0.65M-16.35M-8.02M-0.53M-19.37M-11.46M-4.95M-2.69M-21.47M-25.55M-2.63M-4.42M-6.36M-1.92M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.10M0.87M1.01M1.01M0.40M4.61M0.40M4.94M-13.46M
Depreciation & Amortization (CF) (Quarter) 0.18M0.30M0.31M0.36M0.30M0.30M1.75M1.58M1.20M4.83M
Change in Working Capital
Change in Receivables (Quarter) 6.65M3.79M0.28M-5.28M-7.10M-2.36M11.43M4.55M10.00M18.20M6.01M
Change in Inventory (Quarter) -0.09M2.04M-5.44M-0.63M-1.68M-0.07M-6.28M-11.10M-4.47M-18.53M-4.32M
Change in Account Payables (Quarter) 0.82M0.07M-1.12M3.48M0.97M-0.41M-2.08M-2.60M0.47M-6.37M-1.92M6.90M2.42M2.38M3.56M
Change in Accured Expenses (Quarter) 0.90M-1.78M-4.90M-1.61M-4.44M4.41M15.72M-4.67M2.38M-4.07M-9.55M
Other Working Capital Changes (Quarter) -0.18M-0.13M-0.01M1.63M-0.12M5.64M-8.92M-0.04M1.46M1.76M-3.10M3.06M-3.77M-0.16M-0.66M
Investing Activities
Capital Expenditures (Quarter) 0.47M-0.00M0.01M0.54M0.35M0.16M0.11M
Acquisitions (Quarter) -1.35M
Cash from Investing Activities (Quarter) 4.38M236.17M-0.53M7.71M-0.54M-0.35M-0.16M-53.61M1.35M
Financing Activities
Other financing activities (Quarter) 1.34M
Cash from Financing Activities (Quarter) 12.70M17.49M-235.67M19.77M4.85M4.73M3.03M99.30M13.04M-0.20M5.00M20.99M5.12M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.09M-0.04M0.07M0.00M
Change in Cash (Quarter) -0.20M0.35M-4.69M7.58M-0.03M-0.89M1.00M-0.80M0.06M77.67M-66.12M-2.83M0.57M-6.05M4.54M
Free Cash Flow (Quarter) -0.20M-0.65M-16.35M-8.48M-0.53M-19.37M-11.47M-5.48M-3.04M-21.64M-25.66M-2.63M-4.42M-6.36M-1.92M
Net Cash Flow (Quarter) -0.20M-0.65M-3.64M13.85M-0.03M-0.13M1.09M-0.76M-0.00M77.67M-66.12M-2.83M0.57M14.64M4.54M