SunPower reported cash from operations of -$26.52M and free cash flow of -$26.65M for the quarter ended Jun 2026, down 499.7% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.32M | -2.73M | -1.09M | -0.34M | -4.15M | -15.98M | 1.20M | -0.10M | -206.88M | -7.50M | -9.59M | -15.89M | -77.96M | 58.42M | 4.81M | -27.34M | -13.69M | -7.56M | 5.25M | 6.89M | ||
| Share-based CompensationStock Comp. | 0.09M | 0.66M | 1.04M | 11.38M | 14.44M | 11.73M | 3.77M | 7.76M | 17.58M | 17.14M | 2.61M | 13.37M | 12.70M | |||||||||
| Deferred Taxes | -0.61M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -6.11M | -1.49M | -2.38M | -2.38M | -1.79M | 0.10M | 4.00M | -3.00M | -7.25M | 6.60M | 5.60M | -5.04M | 1.09M | 1.95M | 0.08M | -0.32M | -0.61M | -1.56M | ||||
| Asset Writedowns and ImpairmentWritedown | 1.36M | -0.43M | 1.88M | -0.34M | -0.88M | 4.95M | 5.41M | 1.09M | 0.13M | 2.94M | -0.60M | |||||||||||
| Cash from OperationsCash from Ops. | -0.22M | -0.10M | -0.20M | -0.65M | -16.35M | -14.32M | -0.53M | -19.37M | -11.65M | -4.95M | -2.69M | -21.47M | -25.55M | -2.63M | -4.42M | -6.20M | -2.08M | -25.66M | -26.52M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.80M | 4.48M | 3.65M | 3.60M | 3.70M | 3.51M | 3.67M | 3.97M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.18M | 0.22M | 0.31M | 0.36M | 0.30M | 0.30M | 1.75M | 1.58M | 0.00M | 0.60M | 4.83M | 3.61M | 0.00M | |||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.65M | 3.79M | 0.28M | -5.28M | -7.10M | -2.36M | 11.43M | 0.22M | 2.56M | 22.26M | 13.71M | -5.00M | -6.05M | |||||||||
| Change in InventoryChange Inventory | -0.09M | 2.04M | -5.44M | -0.63M | -1.68M | -0.07M | -6.28M | -11.39M | -6.90M | -15.93M | -4.20M | -2.02M | -0.84M | |||||||||
| Change in Account PayablesChange Payables | -0.06M | 2.47M | 0.82M | 0.07M | -1.12M | 3.48M | 0.97M | -0.41M | -2.08M | -2.60M | 0.47M | -6.37M | -1.92M | 6.90M | 2.43M | 2.36M | 3.56M | -1.76M | -0.03M | |||
| Change in Accured ExpensesChange Accured Exp. | 0.90M | -1.78M | -4.90M | -1.61M | -4.44M | 4.41M | 15.72M | -5.53M | 2.95M | -8.95M | -4.38M | 9.70M | 0.30M | |||||||||
| Other Working Capital ChangesOther WC Changes | -1.68M | 0.08M | -0.41M | -0.76M | -0.26M | -20.02M | -11.28M | -14.43M | 19.33M | 14.86M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.47M | -2.52M | 0.43M | 0.54M | 0.35M | 0.16M | 0.11M | -0.01M | 0.28M | -0.36M | 0.76M | 0.01M | 0.12M | |||||||||
| Acquisitions | -1.35M | -0.55M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 4.38M | 236.17M | -0.53M | 7.71M | -0.54M | -0.35M | -0.16M | -53.61M | 1.35M | 0.55M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.10M | 4.94M | 5.00M | 1.00M | 0.06M | 4.94M | -4.22M | -0.29M | 5.00M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 12.70M | 17.49M | -235.67M | 19.77M | 4.85M | 4.73M | 3.03M | 99.30M | 13.04M | -0.20M | 5.00M | 20.84M | 5.27M | 22.27M | 21.11M | |||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 6.96M | 0.31M | 7.44M | 2.19M | 5.35M | 0.00M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -237.37M | 5.06M | 7.00M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | 0.09M | -0.04M | 0.07M | 0.00M | |||||||||||||||||
| Change in Cash | -0.22M | -0.10M | -0.20M | 0.35M | -4.69M | 7.58M | -0.03M | -0.89M | 1.00M | -0.80M | 0.06M | 77.67M | -66.12M | -2.83M | 0.57M | -6.05M | 4.54M | -2.84M | -5.41M | |||
| Free Cash FlowFCF | -0.22M | -0.10M | -0.20M | -0.65M | -16.35M | -14.78M | -0.53M | -16.84M | -12.08M | -5.48M | -3.04M | -21.64M | -25.66M | -2.61M | -4.70M | -5.84M | -2.84M | -25.67M | -26.65M | |||
| Net Cash FlowNCF | -0.22M | -0.10M | -0.20M | -0.65M | -3.64M | 7.55M | -0.03M | -0.13M | 0.91M | -0.76M | -0.00M | 77.67M | -66.12M | -2.83M | 0.57M | 14.64M | 4.54M | -2.84M | -5.41M |