Sunrun Inc.
RUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$279 | -$277 | -$3,400 |
| Dep. & Amort. | $202 | $190 | $170 | $162 |
| Deferred Tax | -$1 | -$96 | -$111 | $0 |
| Stock-Based Comp. | $0 | $25 | $25 | $29 |
| Change in WC | -$149 | -$227 | -$18 | -$155 |
| Other Non-Cash | -$190 | $95 | $107 | $3,105 |
| Operating Cash Flow | -$122 | -$293 | -$104 | -$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$744 | $724 | -$655 | -$792 |
| Net Acquisitions | $510 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,417 | $0 | $0 |
| Investing Cash Flow | -$233 | -$693 | -$655 | -$792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $532 | $424 | $648 | $410 |
| Stock Issued | $1 | $9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | $586 | $143 | $578 |
| Financing Cash Flow | $499 | $1,019 | $791 | $988 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $144 | $33 | $31 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,012 | $979 | $947 | $1,011 |
| End Cash | $1,156 | $1,012 | $979 | $947 |
| Free Cash Flow | -$865 | $431 | -$759 | -$1,051 |