Sunrun Inc.
RUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,102 | -$278,984 | -$277,171 | -$3,399,951 |
| Dep. & Amort. | $201,600 | $189,713 | $169,890 | $162,343 |
| Deferred Tax | -$999 | -$96,103 | -$110,550 | $136 |
| Stock-Based Comp. | $0 | $25,024 | $25,005 | $28,869 |
| Change in WC | -$149,183 | -$227,171 | -$17,949 | -$154,825 |
| Other Non-Cash | -$190,043 | $94,862 | $106,569 | $3,105,069 |
| Operating Cash Flow | -$121,523 | -$292,659 | -$104,206 | -$258,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$743,641 | $723,742 | -$655,021 | -$792,412 |
| Net Acquisitions | $510,330 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,416,563 | $0 | $0 |
| Investing Cash Flow | -$233,311 | -$692,821 | -$655,021 | -$792,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $531,770 | $424,260 | $647,806 | $410,064 |
| Stock Issued | $607 | $8,544 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33,864 | $585,850 | $142,908 | $577,506 |
| Financing Cash Flow | $498,513 | $1,018,654 | $790,714 | $987,570 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143,679 | $33,174 | $31,487 | -$63,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,011,929 | $978,903 | $947,416 | $1,010,617 |
| End Cash | $1,155,608 | $1,012,077 | $978,903 | $947,416 |
| Free Cash Flow | -$865,164 | $431,083 | -$759,227 | -$1,050,771 |