Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
4.090
-0.110 (-2.62%)
At close: Mar 13, 2026, 4:00 PM EDT
4.090
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:10 PM EDT

Spruce Power Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-24.37-70.05-66.61-92.7928.79-60.61
Depreciation & Amortization
28.4521.2821.596.46-0.62
Stock-Based Compensation
3.082.712.89107.880.98
Other Adjustments
-5.8318.620.5227.19-63.8544.37
Change in Receivables
-4.66-3.490.090.55--9.4
Changes in Inventories
------1.33
Changes in Accounts Payable
0.6-0.13-1.78-1.7-0.583.82
Changes in Accrued Expenses
-9.11-15.5713.625.28-1.382.75
Changes in Unearned Revenue
1.082.511.060.5-0.17
Changes in Other Operating Activities
-0.542.44-3.09-3.20.95-1.25
Operating Cash Flow
-13.69-41.81-33.66-63.49-28.19-19.88
Capital Expenditures
-0.39-0.35-0.5---0.15
Sale of Property, Plant & Equipment
5.446.096.32.29--
Purchases of Investments
-----3-
Proceeds from Sale of Investments
24.6325.6120.24---
Payments for Business Acquisitions
-137.58-132.76-43.1-32.59--
Investing Cash Flow
-107.91-101.41-16.74-29.01-3-0.15
Short-Term Debt Issued
-----2.5
Short-Term Debt Repaid
------2.5
Long-Term Debt Issued
109.84239.8421.4--9.2
Long-Term Debt Repaid
-35.19-155.94-33.01-9.54--15.53
Net Long-Term Debt Issued (Repaid)
74.6583.9-11.61-9.54--6.33
Issuance of Common Stock
--1.150.6385.86353.06
Repurchase of Common Stock
-2.67-0.85-5.42---
Net Common Stock Issued (Repurchased)
-2.67-0.85-4.270.6385.86353.06
Other Financing Activities
-1.6-3.7-0.93-10.18--0.45
Financing Cash Flow
70.3879.43-16.81-19.1985.86346.28
Net Cash Flow
-51.21-63.79-67.2-111.6822.04326.26
Free Cash Flow
-14.08-42.17-34.16-63.49-28.19-20.03
FCF Margin
-13.03%-51.35%-42.78%-273.73%--98.47%
Free Cash Flow Per Share
-0.00-2.28-1.86-3.56-1.52-1.89
Levered Free Cash Flow
69.6523.58-46.54-96.1427.79-60.22
Unlevered Free Cash Flow
29.35-40.22-5.91-51.96-36.1-10.66
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q