SunPower Inc.
SPWR · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$22 | $8 | $47 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | -$1 |
| Change in WC | -$9 | -$4 | -$4 | -$8 |
| Other Non-Cash | $17 | $17 | -$8 | -$65 |
| Operating Cash Flow | -$6 | -$4 | -$3 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | -$21 | $54 | $0 | -$54 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$54 | $0 | $0 |
| Investing Cash Flow | -$21 | $0 | $0 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$1 | -$0 | $12 |
| Stock Issued | $2 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $5 | $0 | $0 |
| Financing Cash Flow | $21 | $5 | -$0 | $13 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$6 | $1 | -$3 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $14 | $17 | $83 |
| End Cash | $5 | $15 | $14 | $17 |
| Free Cash Flow | -$6 | -$4 | -$3 | -$26 |