Maxeon Solar Technologies, Ltd. (MAXNQ)
OTCMKTS · Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
Jul 23, 2026, 1:37 PM EST
Maxeon Solar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Net Income | -610.73 | -614.57 | -275.71 | -267.15 | -255.75 | -141.01 |
Depreciation & Amortization | 24.81 | 43.46 | 55.88 | 56.74 | 42.21 | 47.33 |
Stock-Based Compensation | 23.51 | 28.7 | 18.33 | 14.58 | 7.23 | 7.25 |
Other Adjustments | 330.92 | 342.54 | 118.84 | 40.42 | 72.35 | -19.37 |
Change in Receivables | 11.23 | 42.56 | -8.33 | -15.33 | 38.27 | 71.23 |
Changes in Inventories | 13.45 | 50.06 | -43.47 | -106.62 | -43.17 | 28.68 |
Changes in Accounts Payable | 3.91 | 7.6 | -97.66 | 70.57 | 41.1 | -143.46 |
Changes in Unearned Revenue | -45.32 | -168.08 | -55.11 | 195.65 | 72.49 | -61.34 |
Changes in Other Operating Activities | -12.85 | -2.42 | 32.94 | 14.58 | 20.41 | 21.54 |
Operating Cash Flow | -218.25 | -270.16 | -254.3 | 3.44 | -4.87 | -189.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Capital Expenditures | -16.49 | -52.15 | -67.45 | -63.34 | -154.19 | -27.69 |
Sale of Property, Plant & Equipment | 1.41 | 1.59 | 5.96 | 0.19 | -0.42 | 1.28 |
Purchases of Intangible Assets | - | -0.01 | -0.15 | -0.14 | -0.06 | - |
Purchases of Investments | - | - | -61.41 | -76.97 | -1.09 | -1.34 |
Proceeds from Sale of Investments | 1.33 | 25.33 | 136.97 | 0.96 | 1.32 | 12.25 |
Cash Acquisitions | - | - | - | - | - | -30 |
Investing Cash Flow | 69.48 | -25.24 | 13.93 | -139.3 | -154.45 | -45.49 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Long-Term Debt Issued | -4.24 | 121.37 | 195.64 | 445.66 | 170.31 | 426.78 |
Long-Term Debt Repaid | -0.52 | -76.59 | -221.18 | -233.86 | -193.94 | -227.32 |
Net Long-Term Debt Issued (Repaid) | -4.76 | 44.79 | -25.54 | 211.8 | -23.63 | 199.46 |
Issuance of Common Stock | 96.45 | 96.45 | 193.49 | - | 169.68 | 296.77 |
Repurchase of Common Stock | - | - | - | -0.26 | -4.25 | - |
Net Common Stock Issued (Repurchased) | 96.45 | 96.45 | 193.49 | -0.26 | 165.44 | 296.77 |
Other Financing Activities | - | - | - | -0.06 | - | -175.88 |
Financing Cash Flow | 92.62 | 141.23 | 167.95 | 211.47 | 141.81 | 320.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | -0.09 | -0.03 | 0.12 | 0.17 | 0.08 |
Net Cash Flow | -56.24 | -154.26 | -72.45 | 75.73 | -17.34 | 85.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Free Cash Flow | -234.74 | -322.31 | -321.75 | -59.9 | -159.06 | -216.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -133.06% | -63.32% | -28.65% | -5.65% | -20.31% | -25.67% |
Free Cash Flow Per Share | -55.51 | -50.37 | -693.42 | -146.46 | -424.65 | -885.03 |
Levered Free Cash Flow | -602.62 | -691.05 | -476.24 | 111.95 | -299.32 | -78.12 |
Unlevered Free Cash Flow | -528.2 | -680.82 | -394.58 | -4.17 | -193.47 | -252.56 |