$RUN Cashflow Statement | Understand Stock

$RUN

$7.53 +$0.26 (3.58%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization, net of amortization of deferred grants
Goodwill impairment
Income tax benefit
Stock-based compensation expense
Interest on pass-through financing obligations
Reduction in pass-through financing obligations
Unrealized (gain) loss on derivatives
Other noncash items
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Deferred tax liabilities
Net cash used in operating activities
Investing activities:
Business combination, net of cash acquired
Payments for the costs of energy systems
Purchase of equity investment
Purchases of property and equipment, net
Net cash used in investing activities

Financing activities:
Proceeds from state tax credits, net of recapture
Proceeds from trade receivable financing
Repayment of trade receivable financing
Proceeds from line of credit
Repayment of line of credit
Proceeds from issuance of convertible senior notes, net of capped call transaction
Repurchase of convertible senior notes
Proceeds from issuance of non-recourse debt
Non Recourse Debt
Total proceeds from issuance of non-recourse debt
Repayment of non-recourse debt
Non Recourse Debt
Total repayment of non-recourse debt
Payment of debt fees
Proceeds from pass-through financing and other obligations, net
Repayment of pass-through financing obligation
Payment of finance lease obligations
Contributions received from noncontrolling interests and redeemable noncontrolling interests
Distributions paid to noncontrolling interests and redeemable noncontrolling interests
Acquisition of noncontrolling interest
Net proceeds related to stock-based award activities
Proceeds from shares issued in connection with a subscription agreement
Proceeds from transfer of investment tax credits
Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits
Net cash provided by financing activities

Net change in cash and restricted cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of noncash investing and financing activities
Purchases of energy systems and property and equipment included in accounts payable and accrued expenses
Right-of-use assets obtained in exchange for new finance lease liabilities
Portion of solar energy systems financed with seller financing, included within non-recourse debt

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