Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
1.870
-0.010 (-0.53%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Spruce Power Holding 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.33 | -26.03 | -70.49 | -65.83 | -93.93 | 28.79 |
Depreciation & Amortization | 28.4 | 27.2 | 21.28 | 21.59 | 6.46 | - |
Other Amortization | 6.95 | 6.54 | 6.03 | 5.86 | 1.48 | 0.07 |
Loss (Gain) on Sale of Assets | -2.11 | -1.86 | -2.5 | -4.72 | -0.58 | 0.03 |
Loss (Gain) on Sale of Investments | -0.38 | 12.68 | 2.75 | 4.82 | -5.55 | - |
Asset Writedown | - | - | 28.76 | - | - | 3 |
Stock-Based Compensation | 2.74 | 2.96 | 2.71 | 2.89 | 10 | 7.88 |
Change in Accounts Receivable | -6.65 | -2.04 | -3.49 | 0.09 | 0.55 | - |
Change in Accounts Payable | 0.46 | 0.93 | -0.13 | -1.78 | -1.7 | -0.58 |
Change in Unearned Revenue | 1.53 | 1.37 | 2.51 | 1.06 | 0.5 | - |
Change in Other Net Operating Assets | -4.99 | -8.7 | -13.13 | 10.54 | 2.08 | -0.42 |
Other Operating Activities | -17.36 | -17.76 | -17.36 | -8.05 | 31.14 | -66.95 |
Net Cash from Discontinued Operations | -0.13 | -0.13 | -0.13 | -1.95 | -15.77 | -20.31 |
Operating Cash Flow | 2.01 | -3.53 | -41.81 | -33.66 | -63.49 | -48.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.22 | -0.35 | -0.5 | - | - |
Cash Acquisitions | -0.79 | -5.33 | -132.76 | -43.1 | -32.59 | - |
Divestitures | 5.61 | 5.61 | 6.09 | 6.3 | 2.29 | - |
Investment in Securities | 23.7 | 24.73 | 25.61 | 20.24 | - | - |
Other Investing Activities | - | - | - | 0.33 | 1.29 | -14.83 |
Investing Cash Flow | 28.82 | 24.78 | -101.41 | -16.74 | -29.01 | -14.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 239.84 | 21.4 | - | - |
Total Debt Issued | 0.14 | - | 239.84 | 21.4 | - | - |
Long-Term Debt Repaid | - | -35.1 | -155.94 | -33.01 | -9.54 | - |
Total Debt Repaid | -37.65 | -35.1 | -155.94 | -33.01 | -9.54 | - |
Net Debt Issued (Repaid) | -37.51 | -35.1 | 83.9 | -11.61 | -9.54 | - |
Issuance of Common Stock | - | - | - | 1.15 | 0.63 | 85.86 |
Repurchase of Common Stock | - | -1.82 | -0.85 | -5.42 | - | - |
Other Financing Activities | -2.23 | -0.34 | -3.62 | -0.93 | -10.28 | -0.5 |
Financing Cash Flow | -39.74 | -37.25 | 79.43 | -16.81 | -19.19 | 85.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8.91 | -16 | -63.79 | -67.2 | -111.68 | 22.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.98 | -3.75 | -42.17 | -34.16 | -63.49 | -48.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.82% | -3.36% | -51.35% | -42.77% | -273.73% | - |
Free Cash Flow Per Share | 0.11 | -0.21 | -2.28 | -1.86 | -3.56 | -2.61 |
Levered Free Cash Flow | 13.54 | 1.05 | -26.65 | -4.85 | -27.7 | -13.65 |
Unlevered Free Cash Flow | 37.97 | 34.27 | -5.81 | 18.5 | -25.52 | -13.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43.74 | 42.98 | 35.06 | 37.48 | 12.37 | 0.05 |
Change in Working Capital | -9.66 | -8.44 | -14.25 | 9.9 | 1.43 | -1 |