SunPower Inc. (SPWR) quarterly cash flow statement — complete operating, investing & financing history
SunPower Inc. (SPWR) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -26.52M | -25.66M | -1.92M | -6.2M | -4.42M | -2.63M | -25.55M | -21.47M | -2.69M | -4.95M | -11.65M | -20.14M | -10.54M | -16.28M | -14.32M | -7.5M | 6.59M | -7.45M | -2.41M | -23.71M |
| Operating CF Margin % | -48.35% | -35.25% | -2.17% | -8.86% | -6.55% | -3.17% | -28.81% | -387.9% | -59.91% | -49.26% | -56.2% | -81.91% | -2.28% | -3.75% | -2.88% | -1.57% | 1.58% | -2.13% | -0.63% | -8.37% |
| Operating CF Growth % | -499.66% | -876.63% | 92.48% | 71.13% | -64.36% | 46.89% | -119.32% | -6.61% | 74.47% | 69.62% | 18.62% | -168.63% | -259.86% | -118.61% | -493.78% | 68.38% | -70.07% | 81.56% | -115.94% | 45.7% |
| Net Income | 6.89M | 5.25M | -14.15M | -12.59M | -27.34M | 8.13M | 46.99M | -77.96M | -13.89M | -9.59M | -22.75M | -50.97M | -6.77M | -15.71M | -18.67M | 138.84M | 4.53M | -1.21M | 20.99M | -84.31M |
| Depreciation & Amortization | 3.16M | 3.61M | 4.83M | 1.29M | 1.42M | 1.58M | 1.75M | 305K | 329K | 357K | 308K | 219K | 214K | 189K | 725K | 6.74M | 10.98M | 143K | 4.01M | 1.68M |
| Stock-Based Compensation | 0 | 1.6M | 2.28M | 2.12M | 5.28M | 314K | -1.02M | 1.52M | 1.23M | 1.34M | 1.04M | 1.58M | 472K | 270K | 686K | 6.56M | 7.07M | 48K | 6.13M | 4.73M |
| Deferred Taxes | 0 | -608K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | 0 | 0 | 9.8M | -2.47M |
| Other Non-Cash Items | -28.59M | -26.61M | -8.9M | 11.83M | 16.47M | -8.46M | -65.02M | 55.41M | 8.08M | 2.14M | 3.6M | 38.32M | -2.09M | 3.99M | 8.85M | -137.78M | -3.47M | -2.08M | -67.56M | 87.07M |
| Working Capital Changes | -7.98M | -8.9M | 14.01M | -8.85M | -256K | -4.19M | -8.24M | -747K | 1.55M | 801K | 6.15M | -9.28M | -2.37M | -5.02M | -5.91M | -20.38M | 5.54M | -4.35M | 24.23M | -30.41M |
| Change in Receivables | 6.05M | 5M | 2.46M | 3.45M | -16.99M | -15.83M | -32.88M | 2.36M | 7.1M | 5.28M | -283K | -3.79M | -4.84M | -3.2M | -13.11M | -34.43M | -11.73M | -3.27M | -7.94M | 2.65M |
| Change in Inventory | 838K | 2.02M | 4.32M | 15.93M | 6.9M | 11.1M | 6.28M | 67K | 1.68M | 629K | 5.44M | -2.04M | -1.29M | -570K | -3.2M | -5.9M | 18.17M | -2.03M | -1.57M | -5.58M |
| Change in Payables | -26K | -1.76M | 3.56M | 2.36M | 2.43M | 6.9M | -1.92M | -6.37M | 474K | -2.6M | -2.08M | -413K | 2.65M | 2.13M | 5.5M | -694.54K | 65K | -619K | 2.47M | -55.41K |
| Cash from Investing | 0 | 553K | 1.35M | -20.69M | 0 | 0 | -53.61M | -161K | -347K | -536K | 7.71M | -530K | -518K | -486K | 4.38M | 259.03M | 304K | -304K | -131.34M | 178.27M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -113K | -161K | -347K | -536K | -6K | 1K | -518K | -30K | -465K | -12.96M | -12.95M | -304K | -6.09M | 2.96M |
| CapEx % of Revenue | - | - | - | - | - | - | 0.13% | 2.91% | 7.72% | 5.34% | 0.03% | 0% | 0.11% | 0.01% | 0.09% | 2.72% | 3.1% | 0.09% | 1.58% | 1.04% |
| Acquisitions | 0 | 553K | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.35M | 0 | 0 | 53.58M | 177.78M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -20.69M | 0 | 0 | -53.5M | 0 | 0 | 0 | 7.71M | -531K | 0 | -456K | 4.85M | -1.36M | 304K | 0 | -1.05M | -2.47M |
| Cash from Financing | 21.11M | 22.27M | 5.12M | 20.84M | 5M | -198K | 13.04M | 99.3M | 3.03M | 4.73M | 4.85M | 19.77M | 10.25M | 15.55M | 17.49M | -46.05M | -13.99M | 14.99M | 1.53M | -25.35M |
| Debt Issued (Net) | 19.05M | 10.28M | -921K | 22.14M | -507K | -315K | 12.45M | 94.72M | 0 | -300K | 3.35M | -50K | 10.25M | 15.5M | 17.5M | -45.17M | -13.99M | 14.99M | 4.03M | -24.54M |
| Equity Issued (Net) | 7.06M | 6.99M | 4.76M | 216K | 502K | 117K | 591K | 432K | 1.03M | 5.03M | 0 | 0 | 2K | 0 | 0 | -874K | 0 | 0 | -2.5M | -809K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -874K | 0 | 0 | -2.5M | -809K |
| Other Financing | -5M | 5M | 1.27M | -1.52M | 5M | 0 | 0 | 4.14M | 2M | 0 | 1.5M | 19.82M | 0 | 55K | -14K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5.41M | -129K | 4.54M | -6.05M | 572K | -2.83M | -66.12M | 77.67M | 62K | -801K | 997K | -893K | -795K | -1.21M | 7.58M | 205.49M | -12.09M | 7.24M | -132.22M | 129.21M |
| Free Cash Flow | -26.52M | -25.66M | -1.92M | -6.2M | -4.42M | -2.63M | -25.66M | -21.64M | -3.04M | -5.48M | -12.09M | -20.67M | -11.06M | -16.77M | -14.78M | -21.96M | 6.59M | -7.75M | -9.55M | -23.71M |
| FCF Margin % | -48.35% | -35.25% | -2.17% | -8.86% | -6.55% | -3.17% | -28.94% | -390.81% | -67.63% | -54.6% | -58.32% | -84.06% | -2.39% | -3.86% | -2.97% | -4.61% | 1.58% | -2.21% | -2.48% | -8.37% |
| FCF Growth % | -499.66% | -876.63% | 92.51% | 71.35% | -45.59% | 52.08% | -112.27% | -4.66% | 72.53% | 67.3% | 18.21% | 5.87% | -267.72% | -116.32% | -54.74% | 7.39% | -61.44% | 81.97% | -163.17% | 51.4% |
| FCF per Share | -0.03 | -0.03 | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 | -0.04 | -0.02 | -0.04 | -0.07 | -0.12 | -0.06 | -0.10 | -0.08 | -0.11 | 0.04 | -0.04 | -0.05 | -0.14 |
| FCF Conversion (FCF/Net Income) | -3.85x | -4.89x | 1.72x | 0.37x | 0.20x | -0.32x | -0.54x | 0.28x | 0.17x | 0.52x | 0.42x | 0.10x | 0.34x | 0.30x | -1.88x | -0.06x | -0.10x | 0.23x | -0.12x | 0.28x |
| Interest Paid | 0 | 5.26M | -2.08M | 6.21M | 57K | 1.39M | 77K | 0 | 0 | 0 | 545K | -187K | 181K | 1.61M | 161K | 9.14M | 0 | 52K | 1.55M | 10.21M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K | 2.69M | 0 | 0 | 2.51M | 83K |