SunPower Inc. (SPWR)
NASDAQ: SPWR · Real-Time Price · USD
0.9905
-0.0395 (-3.83%)
Jun 2, 2026, 4:00 PM EDT - Market closed

SunPower Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55.91-89.61-110.9-365.75-57.55.13
Depreciation & Amortization
11.239.132.740.930.65-
Stock-Based Compensation
10.0810.493.073.360.43-
Other Adjustments
-10.0411.32-1.84-123.5811.51-8.91
Change in Receivables
-26.48-38.763.31-12.11-9.68-
Changes in Inventories
9.838.428.651.54-4.95-
Changes in Accounts Payable
8.8415.25-10.412.293.252.58
Changes in Accrued Expenses
12.08-15.9114.07-3.31-1.15-
Changes in Unearned Revenue
-7.43-3.140.08-1.691.31-
Changes in Other Operating Activities
4.291.04-22.34-3.22-6.3-0.84
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
-18.77-19.34-53.5-4.85-
Other Investing Activities
------345
Investing Cash Flow
0.53-19.34-54.666.173.34-345
Short-Term Debt Issued
---14.15.5-
Short-Term Debt Repaid
-3.24-2.16-0.3-9.8-9.51-
Net Short-Term Debt Issued (Repaid)
-3.24-2.16-0.34.3-4.01-
Long-Term Debt Issued
33.8127113.7321.2537-
Long-Term Debt Repaid
-----0.5-
Net Long-Term Debt Issued (Repaid)
33.8127113.7321.2536.5-
Issuance of Common Stock
20.939.287.2324.880.13348
Net Common Stock Issued (Repurchased)
20.939.287.2324.880.13348
Other Financing Activities
-2.63-3.22-0.55--1.43-0.68
Financing Cash Flow
50.7730.91120.150.4331.19347.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--0.020.120.03-
Net Cash Flow
15.93-3.7610.8-60.7-22.180.28
Free Cash Flow
-35.38-15.33-54.66-117.45-56.73-2.04
FCF Margin
-22.32%-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
19.1224.2749.77-247.49-4.186.87
Unlevered Free Cash Flow
22.0918.84-75.72-55.85-28.341.74
SEC Filings: 10-K · 10-Q