Complete Solaria, Inc. (SPWR)
NASDAQ: SPWR · Real-Time Price · USD
1.970
+0.230 (13.22%)
At close: Jun 6, 2025, 4:00 PM
1.980
+0.010 (0.51%)
After-hours: Jun 6, 2025, 7:50 PM EDT

Complete Solaria Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-38.74-56.45-269.56-29.48-9.28-5.68
Depreciation & Amortization
3.962.740.930.650.460.3
Other Amortization
10.455.84----
Asset Writedown & Restructuring Costs
3.833.83----
Loss (Gain) From Sale of Investments
--4.15---
Stock-Based Compensation
2.043.073.360.430.20.11
Provision & Write-off of Bad Debts
10.169.134.272.070.360.34
Other Operating Activities
-32.07-16.18214.7112.342.680.6
Change in Accounts Receivable
-39.25-18.15-12.11-9.68-4.79-2.04
Change in Inventory
19.138.651.54-4.95-3.05-1.32
Change in Accounts Payable
-0.92-10.412.293.253.01-1.06
Change in Unearned Revenue
3.560.08-1.691.31-0.641.52
Change in Other Net Operating Assets
5.5113.18-6.72-1.160.041.05
Operating Cash Flow
-52.34-54.66-58.61-31.51-11-6.19
Capital Expenditures
---0.04--0.01-0.06
Cash Acquisitions
-53.5-53.5-4.85--
Sale (Purchase) of Intangibles
-0.62-1.16-1.94-1.51-1.05-0.52
Investment in Securities
--8.15---
Investing Cash Flow
-54.12-54.666.173.34-1.06-0.58
Short-Term Debt Issued
-3217.65.512.243.99
Long-Term Debt Issued
-81.7337.57374.753.78
Total Debt Issued
108.93113.7355.1742.516.997.77
Short-Term Debt Repaid
--0.3-9.8-9.51--
Long-Term Debt Repaid
--0.55--0.5-0.1-1.5
Total Debt Repaid
-1.07-0.85-9.8-10.01-0.1-1.5
Net Debt Issued (Repaid)
107.86112.8745.3732.4916.896.27
Issuance of Common Stock
7.327.235.060.130.010.08
Other Financing Activities
----1.43--
Financing Cash Flow
115.18120.150.4331.1916.96.36
Foreign Exchange Rate Adjustments
0.070.020.120.03--
Net Cash Flow
8.7810.8-1.93.044.84-0.42
Free Cash Flow
-52.34-54.66-58.65-31.51-11-6.25
Free Cash Flow Margin
-28.85%-50.27%-66.94%-47.41%-15.99%-21.27%
Free Cash Flow Per Share
-0.70-0.72-2.37-1.40-0.92-0.64
Cash Interest Paid
1.470.082.150.160.370.15
Cash Income Tax Paid
0.010.01-0.01--
Levered Free Cash Flow
-59.86-57.34-15.6-37.26-3.83-
Unlevered Free Cash Flow
-57.71-53.04-6.83-34.14-2.76-
Change in Net Working Capital
30.1419.37-23.5820.49-2.22-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.