SunPower Cash Flow Statement (2021-2026) | SPWR

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.41M-0.32M-2.73M-1.09M-0.34M-4.15M-17.21M-1.62M-1.51M-155.91M-4.90M-9.59M-2.01M8.13M-22.42M-1.10M5.25M
Share-based Compensation (Quarter)
0.09M0.22M2.11M1.04M1.34M1.23M1.50M-1.02M2.70M3.72M4.20M2.28M1.60M
Cash from Discontinued Operations (Quarter)
-0.77M
Deferred Taxes (Quarter)
-0.61M
Gains from Sales and Divestitures (Quarter)
0.86M
Gains from Investment Securities (Quarter)
4.93M
Asset Writedowns and Impairment (Quarter)
1.36M-2.55M4.00M-0.34M1.24M2.82M0.11M1.09M0.13M-1.08M3.41M
Non-cash Items (Quarter)
1.38M
Cash from Operations (Quarter)
-25.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.10M0.87M1.01M1.01M0.40M4.61M0.40M4.94M1.08M3.67M
Depreciation & Amortization (CF) (Quarter)
0.18M0.30M0.31M0.36M0.30M0.30M1.75M1.58M1.20M4.83M3.61M
Change in Working Capital
Change in Receivables (Quarter)
-5.00M
Change in Inventory (Quarter)
-2.02M
Change in Account Payables (Quarter)
-1.76M
Change in Accured Expenses (Quarter)
9.70M
Other Working Capital Changes (Quarter)
10.91M
Investing Activities
Capital Expenditures (Quarter)
0.47M-0.00M0.01M0.54M0.35M0.16M0.11M
Acquisitions (Quarter)
-0.55M
Cash from Investing Activities (Quarter)
0.55M
Financing Activities
Other financing activities (Quarter)
5.00M
Cash from Financing Activities (Quarter)
22.27M
Additional items
Exchange Rate Effect (Quarter)
0.01M0.09M-0.04M0.07M0.00M
Change in Cash (Quarter)
-2.84M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-25.66M
Net Cash Flow (Quarter)
-2.84M