$SPRU Cashflow Statement | Understand Stock

$SPRU

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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 income (loss)
Net loss
Add back: Net loss (income) from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation, net
Bad debt expense
Amortization of deferred revenue
Depreciation and amortization expense
Loss on impairment
Contingent consideration
Change in fair value of warrant liability
Amortization related to unfavorable solar renewable energy agreements
Impairment of goodwill
Accretion expense
Change in fair value of obligation to issue shares of common stock
Change in fair value of interest rate swaps
Change in fair value of warrant liabilities
Loss on disposal of assets
Interest on finance leases
Interest income related to SEMTH master lease agreement
Gain on extinguishment of debt
(Gain) loss on asset disposal
Change in operating right-of-use assets
Gain on disposal of assets
Change in operating right-of-use assets and lease liability
Amortization of debt discount and deferred financing costs
Changes in operating assets and liabilities:
Accounts receivable, net
Deferred rent assets
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Other long-term liabilities
Deferred revenue

Net cash used in continuing operating activities
Net cash used in discontinued operating activities
Net cash used in operating activities
Investing activities:
Proceeds from sale of solar energy systems
Proceeds from investment related to SEMTH master lease agreement
Cash paid for acquisitions
Purchase of eNow Convertible Note
Purchase of convertible note
Purchases of other property and equipment
Net cash used in continuing investing activities
Net cash provided by discontinued investing activities
Net cash provided by (used in) continuing investing activities

Financing activities:
Proceeds from issuance of non-recourse debt
Payment of deferred financing costs
Repayments of non-recourse debt
Repayments under financing leases
Proceeds from recapitalization of PIC shares
Proceeds from exercise of Public Warrants
Buyout of redeemable noncontrolling interests and noncontrolling interests
Proceeds from issuance of common stock
Proceeds from exercise of stock options
Share repurchases
Capital distributions to noncontrolling interests
Buyout of redeemable non-controlling interest
Net cash provided by (used in) continuing financing activities
Net cash provided by discontinued financing activities
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents and restricted cash:
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of noncash investing and financing information:
Recording of operating lease asset and liability
Right-of-use asset obtained in exchange for lease liability
Settlement of operating lease liability
Settlement of finance lease liability
Settlement of contingent liability through issuance of shares
Settlement of warrant liability upon exercise of Public Warrants
Settlement of warrant liability upon call of warrants
Issuance of shares to former owners of WEES
Equipment financing

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