$SPWR Cashflow Statement | Understand Stock

Understand Stock

$SPWR

$1.03 -$0.02 (1.9%)

Deep Research with AI Research

Overview

$SPWR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.35M -19.73% YoY	-$56.50M -79.04% YoY	-$269.6M -4605.85% YoY	$5.982M 16.61% YoY	$5.130M -51400.0% YoY
Depreciation, Depletion And Amortization	$3.000M 9.65% YoY	$2.736M 194.19% YoY	$930.0K -97.31% YoY	$34.60M 200.87% YoY	$11.50M -76.19% YoY
Cash From Operating Activities	-$15.33M -71.96% YoY	-$54.66M -6.74% YoY	-$58.61M 3999.72% YoY	-$1.430M -29.92% YoY	-$2.040M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$1.974M N/A	N/A N/A	$14.20M -32.7% YoY
Acquisitions	$19.34M -63.85% YoY	$53.50M N/A	N/A N/A	-$4.848M N/A	N/A N/A
Other Investing Activities	N/A	N/A	$8.145M N/A	$0.00 -100.0% YoY	-$345.0M -329.54% YoY
Cash From Investing Activities	-$19.34M -64.62% YoY	-$54.66M -985.71% YoY	$6.171M N/A	N/A N/A	-$345.0M 58975.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.741M 0.61% YoY	$6.700M 32.49% YoY	$5.057M -127.19% YoY	-$18.60M -105.35% YoY	$348.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.91M -74.27% YoY	$120.1M 138.18% YoY	$50.43M 4016.33% YoY	$1.225M -99.65% YoY	$347.3M 5365.3% YoY
NET CHANGE
Cash From Operating Activities	-$15.33M -71.96% YoY	-$54.66M -6.74% YoY	-$58.61M 3999.72% YoY	-$1.430M -29.92% YoY	-$2.040M N/A
Cash From Investing Activities	-$19.34M -64.62% YoY	-$54.66M -985.71% YoY	$6.171M N/A	N/A N/A	-$345.0M 58975.34% YoY
Cash From Financing Activities	$30.91M -74.27% YoY	$120.1M 138.18% YoY	$50.43M 4016.33% YoY	$1.225M -99.65% YoY	$347.3M 5365.3% YoY
Net Change In Cash	-$3.761M -134.81% YoY	$10.80M -635.86% YoY	-$2.016M 885.05% YoY	-$204.7K -173.09% YoY	$280.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.33M -71.96% YoY	-$54.66M -6.74% YoY	-$58.61M 3999.72% YoY	-$1.430M -29.92% YoY	-$2.040M N/A
Capital Expenditures	N/A	N/A N/A	$1.974M N/A	N/A N/A	$14.20M -32.7% YoY
Free Cash Flow	N/A	-$54.66M -9.78% YoY	-$60.59M 4137.79% YoY	-$1.430M -91.2% YoY	-$16.24M -23.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.250M -35.19% YoY	N/A	-$16.90M -78.32% YoY	-$22.42M 41.07% YoY	$8.100M -184.48% YoY	N/A	-$77.96M 122.58% YoY	-$15.89M 498.53% YoY	-$9.588M -5734.86% YoY	-$206.9M 27715.32% YoY	-$35.02M -1128.65% YoY	-$2.655M -231.07% YoY	$170.2K -86.86% YoY	-$743.8K -99.12% YoY	$3.405M -41.14% YoY	$2.026M -172.44% YoY	$1.295M -61.72% YoY	-$84.40M N/A	$5.785M -87.03% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$1.583M 343.42% YoY	N/A	N/A	$329.0K -96.71% YoY	$357.0K -96.24% YoY	-$1.406M -117.36% YoY	$2.028M -83.51% YoY	$10.00M 112.77% YoY	$9.500M 137.5% YoY	$8.100M 376.47% YoY	$12.30M 310.0% YoY	$4.700M 67.86% YoY	$4.000M 53.85% YoY	$1.700M N/A	$3.000M -74.79% YoY
Cash From Operating Activities	-$25.66M 876.63% YoY	N/A	N/A	N/A	-$2.627M -46.89% YoY	N/A	N/A	-$2.691M 691.47% YoY	-$4.946M 841.41% YoY	-$20.14M 6162.48% YoY	-$26.29M 10153.91% YoY	-$340.0K -47.89% YoY	-$525.4K 163.77% YoY	-$321.6K -98.64% YoY	-$256.4K -101.17% YoY	-$652.5K -98.39% YoY	-$199.2K -101.32% YoY	-$23.70M N/A	$22.00M -150.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$347.0K 1056.67% YoY	N/A N/A	$529.0K -96.87% YoY	$1.005M -92.87% YoY	$30.00K -99.71% YoY	$13.30M 84.72% YoY	$16.90M -3480.0% YoY	$14.10M 187.76% YoY	$10.20M 292.31% YoY	$7.200M 188.0% YoY	-$500.0K N/A	$4.900M -3.92% YoY
Acquisitions	-$553.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.145M N/A	-$236.2M N/A	-$400.0K N/A	$236.2M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$177.8M N/A	$13.70M -122.24% YoY
Cash From Investing Activities	$553.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	-$347.0K -13.25% YoY	-$536.0K -100.23% YoY	-$530.0K N/A	-$237.2M N/A	-$400.0K N/A	$236.2M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$178.2M N/A	$8.800M -113.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$237.4M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.27M -11345.96% YoY	N/A	N/A	N/A	-$198.0K -104.19% YoY	N/A	N/A	$3.034M 333.43% YoY	$4.726M -102.01% YoY	$19.77M 8686.22% YoY	$261.5M N/A	$700.0K -30.0% YoY	-$235.7M N/A	$225.0K -100.89% YoY	$0.00 -100.0% YoY	$1.000M -95.9% YoY	N/A N/A	-$25.30M N/A	-$108.6M -158.48% YoY
NET CHANGE
Cash From Operating Activities	-$25.66M 876.63% YoY	N/A	N/A	N/A	-$2.627M -46.89% YoY	N/A	N/A	-$2.691M 691.47% YoY	-$4.946M 841.41% YoY	-$20.14M 6162.48% YoY	-$26.29M 10153.91% YoY	-$340.0K -47.89% YoY	-$525.4K 163.77% YoY	-$321.6K -98.64% YoY	-$256.4K -101.17% YoY	-$652.5K -98.39% YoY	-$199.2K -101.32% YoY	-$23.70M N/A	$22.00M -150.34% YoY
Cash From Investing Activities	$553.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	-$347.0K -13.25% YoY	-$536.0K -100.23% YoY	-$530.0K N/A	-$237.2M N/A	-$400.0K N/A	$236.2M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$178.2M N/A	$8.800M -113.19% YoY
Cash From Financing Activities	$22.27M -11345.96% YoY	N/A	N/A	N/A	-$198.0K -104.19% YoY	N/A	N/A	$3.034M 333.43% YoY	$4.726M -102.01% YoY	$19.77M 8686.22% YoY	$261.5M N/A	$700.0K -30.0% YoY	-$235.7M N/A	$225.0K -100.89% YoY	$0.00 -100.0% YoY	$1.000M -95.9% YoY	N/A N/A	-$25.30M N/A	-$108.6M -158.48% YoY
Net Change In Cash	-$25.10M 788.6% YoY	N/A	N/A	N/A	-$2.825M 252.68% YoY	N/A	N/A	-$4.000K -90.0% YoY	-$801.0K 3055.78% YoY	-$903.0K 834.49% YoY	-$1.988M 675.38% YoY	-$40.00K -111.51% YoY	-$25.38K N/A	-$96.63K -100.07% YoY	-$256.4K -99.67% YoY	$347.5K -102.0% YoY	$0.00 -100.0% YoY	$129.2M N/A	-$77.80M -203.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.66M 876.63% YoY	N/A	N/A	N/A	-$2.627M -46.89% YoY	N/A	N/A	-$2.691M 691.47% YoY	-$4.946M 841.41% YoY	-$20.14M 6162.48% YoY	-$26.29M 10153.91% YoY	-$340.0K -47.89% YoY	-$525.4K 163.77% YoY	-$321.6K -98.64% YoY	-$256.4K -101.17% YoY	-$652.5K -98.39% YoY	-$199.2K -101.32% YoY	-$23.70M N/A	$22.00M -150.34% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$347.0K 1056.67% YoY	N/A N/A	$529.0K -96.87% YoY	$1.005M -92.87% YoY	$30.00K -99.71% YoY	$13.30M 84.72% YoY	$16.90M -3480.0% YoY	$14.10M 187.76% YoY	$10.20M 292.31% YoY	$7.200M 188.0% YoY	-$500.0K N/A	$4.900M -3.92% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.038M 721.08% YoY	-$4.946M -64.23% YoY	-$20.67M 20.03% YoY	-$27.30M 90.12% YoY	-$370.0K -96.59% YoY	-$13.83M 86.85% YoY	-$17.22M -25.77% YoY	-$14.36M -183.96% YoY	-$10.85M -74.76% YoY	-$7.399M -158.72% YoY	-$23.20M N/A	$17.10M -135.04% YoY