SunPower Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-55.91	-89.61	-110.9	-365.75	-57.5	5.13
Depreciation & Amortization	11.23	9.13	2.74	0.93	0.65	-
Stock-Based Compensation	10.08	10.49	3.07	3.36	0.43	-
Other Adjustments	-7.1	11.32	-1.84	-123.58	11.51	-8.91
Change in Receivables	-26.48	-38.76	3.31	-12.11	-9.68	-
Changes in Inventories	9.8	38.42	8.65	1.54	-4.95	-
Changes in Accounts Payable	8.84	15.25	-10.41	2.29	3.25	2.58
Changes in Accrued Expenses	12.08	-15.91	14.07	-3.31	-1.15	-
Changes in Unearned Revenue	5.51	-3.14	0.08	-1.69	1.31	-
Changes in Other Operating Activities	4.29	1.04	-22.34	-3.22	-6.3	-0.84
Operating Cash Flow	-35.38	-15.33	-54.66	-117.41	-56.73	-2.04
Capital Expenditures	-	-	-	-0.04	-	-
Purchases of Intangible Assets	-	-	-1.16	-1.94	-1.51	-
Proceeds from Sale of Investments	-	-	-	8.15	-	-
Payments for Business Acquisitions	-	-19.34	-53.5	-	4.85	-
Other Investing Activities	-	-	-	-	-	-345
Investing Cash Flow	0.53	-19.34	-54.66	6.17	3.34	-345
Short-Term Debt Issued	-	-	-	14.1	5.5	-
Short-Term Debt Repaid	-	-2.16	-0.3	-9.8	-9.51	-
Net Short-Term Debt Issued (Repaid)	-	-2.16	-0.3	4.3	-4.01	-
Long-Term Debt Issued	30.51	27	113.73	21.25	37	-
Long-Term Debt Repaid	-	-	-	-	-0.5	-
Net Long-Term Debt Issued (Repaid)	30.51	27	113.73	21.25	36.5	-
Issuance of Common Stock	7.2	9.28	7.23	24.88	0.13	348
Net Common Stock Issued (Repurchased)	7.2	9.28	7.23	24.88	0.13	348
Other Financing Activities	-2.43	-3.22	-0.55	-	-1.43	-0.68
Financing Cash Flow	50.77	30.91	120.1	50.43	31.19	347.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	0.02	0.12	0.03	-
Net Cash Flow	15.93	-3.76	10.8	-60.7	-22.18	0.28
Free Cash Flow	-35.38	-15.33	-54.66	-117.45	-56.73	-2.04
FCF Margin	-25.77%	-5.11%	-50.27%	-134.05%	-85.34%	-
Free Cash Flow Per Share	-0.37	-0.18	-0.89	-4.75	-0.13	-0.17
Levered Free Cash Flow	32	24.27	49.77	-247.49	-4.18	6.87
Unlevered Free Cash Flow	35.03	18.84	-75.72	-55.85	-28.34	1.74

SEC Filings: 10-K · 10-Q