SunPower Inc.
SPWR · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,804 | -$22,422 | $8,127 | $46,989 |
| Dep. & Amort. | $1,291 | $1,419 | $1,583 | $1,745 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,717 | $314 | -$1,019 |
| Change in WC | -$8,601 | -$4,324 | -$4,193 | -$8,245 |
| Other Non-Cash | $16,758 | $17,187 | -$8,458 | -$65,021 |
| Operating Cash Flow | -$6,356 | -$4,423 | -$2,627 | -$25,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$113 |
| Net Acquisitions | -$20,689 | $53,500 | $0 | -$53,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$53,500 | $0 | $0 |
| Investing Cash Flow | -$20,689 | $0 | $0 | -$53,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,094 | -$507 | -$315 | $12,449 |
| Stock Issued | $1,898 | $502 | $117 | $551 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,000 | $5,000 | $0 | $40 |
| Financing Cash Flow | $20,992 | $4,995 | -$198 | $13,040 |
| Forex Effect | $0 | $0 | $0 | -$22 |
| Net Chg. in Cash | -$6,053 | $572 | -$2,825 | -$66,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,125 | $14,394 | $17,219 | $83,343 |
| End Cash | $5,072 | $14,966 | $14,394 | $17,219 |
| Free Cash Flow | -$6,356 | -$4,423 | -$2,627 | -$25,664 |