Maxeon Solar Technologies, Ltd.
MAXN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,729 | -$32,729 | -$105,830 | -$439,625 |
| Dep. & Amort. | $1,233 | $1,233 | $6,302 | $16,046 |
| Deferred Tax | $0 | $0 | -$18,065 | $17,717 |
| Stock-Based Comp. | $3,463 | $3,463 | $10,697 | $5,889 |
| Change in WC | $7,769 | $7,769 | $69,035 | -$79,445 |
| Other Non-Cash | -$27,370 | -$27,370 | $30,813 | $363,486 |
| Operating Cash Flow | -$47,635 | -$47,635 | -$7,048 | -$115,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$634 | -$634 | -$4,097 | -$11,129 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,329 | $0 |
| Other Inv. Act. | $42,173 | $42,173 | $461 | -$160 |
| Investing Cash Flow | $41,539 | $41,539 | -$2,307 | -$11,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2,922 | -$3,074 |
| Stock Issued | $0 | $0 | -$824 | $96,858 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$130 | -$130 | $0 | $2,424 |
| Financing Cash Flow | -$130 | -$130 | -$3,746 | $96,620 |
| Forex Effect | -$44 | -$44 | -$11,577 | $2,342 |
| Net Chg. in Cash | $0 | -$31,008 | -$23,344 | -$30,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $31,008 | $54,352 | $84,953 |
| End Cash | $0 | $0 | $31,008 | $54,352 |
| Free Cash Flow | -$48,269 | -$48,269 | -$11,145 | -$127,061 |