$SPWR Cashflow Statement | Understand Stock

$SPWR

$0.28 -$0.08 (20.99%)

$SPWR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.35M -19.66% YoY	-$56.45M -79.06% YoY	-$269.6M 814.46% YoY	-$29.48M 217.57% YoY	-$9.282M 63.36% YoY
Depreciation, Depletion And Amortization	$3.000M 50.0% YoY	$2.000M 115.05% 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 85.99% YoY	-$31.51M 186.61% YoY	-$11.00M 77.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$35.00K 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	-$19.34M -63.85% YoY	-$53.50M -756.84% YoY	$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 85.04% YoY	$3.335M -413.73% YoY	-$1.063M 82.02% 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 34.0% YoY	$5.000M N/A	$0.00 N/A	$0.00 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 61.67% YoY	$31.19M 84.62% YoY	$16.90M 165.85% YoY
NET CHANGE
Cash From Operating Activities	-$15.33M -71.96% YoY	-$54.66M -6.74% YoY	-$58.61M 85.99% YoY	-$31.51M 186.61% YoY	-$11.00M 77.65% YoY
Cash From Investing Activities	-$19.34M -64.62% YoY	-$54.66M -985.71% YoY	$6.171M 85.04% YoY	$3.335M -413.73% YoY	-$1.063M 82.02% YoY
Cash From Financing Activities	$30.91M -74.27% YoY	$120.1M 138.18% YoY	$50.43M 61.67% YoY	$31.19M 84.62% YoY	$16.90M 165.85% YoY
Net Change In Cash	-$3.761M -134.81% YoY	$10.80M -668.58% YoY	-$1.900M -162.5% YoY	$3.040M -37.15% YoY	$4.837M -1257.18% YoY
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 85.99% YoY	-$31.51M 186.61% YoY	-$11.00M 77.65% YoY
Capital Expenditures	N/A	N/A N/A	$35.00K N/A	N/A N/A	$14.20M -32.7% YoY
Free Cash Flow	N/A	-$54.66M -6.79% YoY	-$58.65M 86.1% YoY	-$31.51M 25.08% YoY	-$25.20M -7.67% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$6.894M -125.22% YoY	$5.250M 9.1% YoY	-$14.16M -130.12% YoY	-$16.90M -78.32% YoY	-$27.34M 72.0% YoY	$4.812M -150.19% YoY	$46.99M -122.71% YoY	-$77.96M 577.31% YoY	-$15.89M -32.41% YoY	-$9.588M -5734.86% YoY	-$206.9M 27715.32% YoY	-$11.51M 177.62% YoY	-$23.51M -1260.62% YoY	$170.2K -86.86% YoY	-$743.8K -99.12% YoY	-$4.146M -171.67% YoY	$2.026M -172.44% YoY	$1.295M -61.72% YoY	-$84.40M N/A
Depreciation, Depletion And Amortization	$3.158M 122.55% YoY	$3.609M 127.98% YoY	$4.833M 176.96% YoY	$1.291M 323.28% YoY	$1.419M 331.31% YoY	$1.583M 343.42% YoY	$1.745M -224.11% YoY	$305.0K -84.96% YoY	$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
Cash From Operating Activities	-$26.52M 499.66% YoY	-$25.66M 876.63% YoY	-$1.921M -92.48% YoY	-$6.356M -70.4% YoY	-$4.423M 64.36% YoY	-$2.627M -46.89% YoY	-$25.55M 26.85% YoY	-$21.47M -18.32% YoY	-$2.691M -83.47% YoY	-$4.946M 841.41% YoY	-$20.14M 6162.48% YoY	-$26.29M 10153.91% YoY	-$16.28M 2394.87% 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
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$113.0K -78.64% YoY	$161.0K -83.98% YoY	$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
Acquisitions	N/A	-$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
Other Investing Activities	$0.00 N/A	$553.0K N/A	$1.350M -102.52% YoY	-$20.69M N/A	N/A	N/A	-$53.50M -756.84% YoY	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
Cash From Investing Activities	$0.00 N/A	$553.0K N/A	$1.350M -102.52% YoY	-$20.69M 12750.31% YoY	$0.00 -100.0% YoY	N/A N/A	-$53.61M 10015.66% YoY	-$161.0K -99.93% YoY	-$347.0K -28.6% YoY	-$536.0K -100.23% YoY	-$530.0K N/A	-$237.2M N/A	-$486.0K 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
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	$2.059M 310.16% YoY	$7.000M N/A	$4.764M 706.09% YoY	$1.898M -71.13% YoY	$502.0K 1376.47% YoY	$0.00 -100.0% YoY	$591.0K N/A	$6.575M -97.23% YoY	$34.00K N/A	$26.00K -100.01% YoY	$0.00 N/A	$237.4M N/A	$0.00 N/A	-$237.4M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$800.0K N/A
Debt Paid & Issued, Net	N/A	$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
Cash From Financing Activities	$21.11M 322.62% YoY	$22.27M -11345.96% YoY	$5.116M -60.77% YoY	$20.99M -78.86% YoY	$4.995M 64.63% YoY	-$198.0K -104.19% YoY	$13.04M -34.04% YoY	$99.30M -62.02% YoY	$3.034M -80.49% YoY	$4.726M -102.01% YoY	$19.77M 8686.22% YoY	$261.5M N/A	$15.55M 1455.4% 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
NET CHANGE
Cash From Operating Activities	-$26.52M 499.66% YoY	-$25.66M 876.63% YoY	-$1.921M -92.48% YoY	-$6.356M -70.4% YoY	-$4.423M 64.36% YoY	-$2.627M -46.89% YoY	-$25.55M 26.85% YoY	-$21.47M -18.32% YoY	-$2.691M -83.47% YoY	-$4.946M 841.41% YoY	-$20.14M 6162.48% YoY	-$26.29M 10153.91% YoY	-$16.28M 2394.87% 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
Cash From Investing Activities	$0.00 N/A	$553.0K N/A	$1.350M -102.52% YoY	-$20.69M 12750.31% YoY	$0.00 -100.0% YoY	N/A N/A	-$53.61M 10015.66% YoY	-$161.0K -99.93% YoY	-$347.0K -28.6% YoY	-$536.0K -100.23% YoY	-$530.0K N/A	-$237.2M N/A	-$486.0K 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
Cash From Financing Activities	$21.11M 322.62% YoY	$22.27M -11345.96% YoY	$5.116M -60.77% YoY	$20.99M -78.86% YoY	$4.995M 64.63% YoY	-$198.0K -104.19% YoY	$13.04M -34.04% YoY	$99.30M -62.02% YoY	$3.034M -80.49% YoY	$4.726M -102.01% YoY	$19.77M 8686.22% YoY	$261.5M N/A	$15.55M 1455.4% 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
Net Change In Cash	-$5.413M -1046.33% YoY	-$2.836M 0.39% YoY	$4.545M -106.87% YoY	-$6.053M -107.79% YoY	$572.0K -14400.0% YoY	-$2.825M 252.68% YoY	-$66.12M 7222.7% YoY	$77.67M -4006.69% YoY	-$4.000K -99.67% YoY	-$801.0K 3055.78% YoY	-$903.0K 834.49% YoY	-$1.988M 675.38% YoY	-$1.209M -447.87% YoY	-$25.38K -87.26% YoY	-$96.63K -100.07% YoY	-$256.4K -99.67% YoY	$347.5K -102.0% YoY	-$199.2K -99.81% YoY	$129.2M N/A
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	-$26.52M 499.66% YoY	-$25.66M 876.63% YoY	-$1.921M -92.48% YoY	-$6.356M -70.4% YoY	-$4.423M 64.36% YoY	-$2.627M -46.89% YoY	-$25.55M 26.85% YoY	-$21.47M -18.32% YoY	-$2.691M -83.47% YoY	-$4.946M 841.41% YoY	-$20.14M 6162.48% YoY	-$26.29M 10153.91% YoY	-$16.28M 2394.87% 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
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$113.0K -78.64% YoY	$161.0K -83.98% YoY	$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
Free Cash Flow	N/A	N/A	N/A	-$6.356M -70.62% YoY	-$4.423M 45.59% YoY	-$2.627M -46.89% YoY	-$25.66M 24.15% YoY	-$21.64M -20.74% YoY	-$3.038M -81.37% YoY	-$4.946M -64.23% YoY	-$20.67M 20.03% YoY	-$27.30M 90.12% YoY	-$16.31M 50.27% 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