SunPower Inc. (SPWR)
NASDAQ: SPWR · Real-Time Price · USD
1.130
-0.090 (-7.38%)
At close: Apr 21, 2026, 4:00 PM EDT
1.140
+0.010 (0.88%)
After-hours: Apr 21, 2026, 7:57 PM EDT

SunPower Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-89.61-110.9-365.75-57.55.13
Depreciation & Amortization
9.132.740.930.65-
Stock-Based Compensation
10.493.073.360.43-
Other Adjustments
11.32-1.84-123.5811.51-8.91
Change in Receivables
-38.763.31-12.11-9.68-
Changes in Inventories
38.428.651.54-4.95-
Changes in Accounts Payable
15.25-10.412.293.252.58
Changes in Accrued Expenses
-15.9114.07-3.31-1.15-
Changes in Unearned Revenue
-3.140.08-1.691.31-
Changes in Other Operating Activities
1.04-22.34-3.22-6.3-0.84
Operating Cash Flow
-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
-19.34-54.666.173.34-345
Short-Term Debt Issued
--14.15.5-
Short-Term Debt Repaid
-2.16-0.3-9.8-9.51-
Net Short-Term Debt Issued (Repaid)
-2.16-0.34.3-4.01-
Long-Term Debt Issued
27113.7321.2537-
Long-Term Debt Repaid
----0.5-
Net Long-Term Debt Issued (Repaid)
27113.7321.2536.5-
Issuance of Common Stock
9.287.2324.880.13348
Net Common Stock Issued (Repurchased)
9.287.2324.880.13348
Other Financing Activities
-3.22-0.55--1.43-0.68
Financing Cash Flow
30.91120.150.4331.19347.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.020.120.03-
Net Cash Flow
-3.7610.8-60.7-22.180.28
Free Cash Flow
-15.33-54.66-117.45-56.73-2.04
FCF Margin
-5.11%-50.27%-134.05%-85.34%-
Free Cash Flow Per Share
-0.18-0.72-4.75-0.13-0.17
Levered Free Cash Flow
24.2749.77-247.49-4.186.87
Unlevered Free Cash Flow
18.84-75.72-55.85-28.341.74
Updated Dec 28, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q