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
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 | -10.04 | 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 | -7.43 | -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 | -18.77 | -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 | -3.24 | -2.16 | -0.3 | -9.8 | -9.51 | - |
Net Short-Term Debt Issued (Repaid) | -3.24 | -2.16 | -0.3 | 4.3 | -4.01 | - |
Long-Term Debt Issued | 33.81 | 27 | 113.73 | 21.25 | 37 | - |
Long-Term Debt Repaid | - | - | - | - | -0.5 | - |
Net Long-Term Debt Issued (Repaid) | 33.81 | 27 | 113.73 | 21.25 | 36.5 | - |
Issuance of Common Stock | 20.93 | 9.28 | 7.23 | 24.88 | 0.13 | 348 |
Net Common Stock Issued (Repurchased) | 20.93 | 9.28 | 7.23 | 24.88 | 0.13 | 348 |
Other Financing Activities | -2.63 | -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 | -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 | 19.12 | 24.27 | 49.77 | -247.49 | -4.18 | 6.87 |
Unlevered Free Cash Flow | 22.09 | 18.84 | -75.72 | -55.85 | -28.34 | 1.74 |