Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,278 | -614,574 | -508,744 | -69,119 | -80,204 |
| Depreciation Amortization | 2,465 | 43,464 | 37,162 | 21,116 | 10,558 |
| Income taxes - deferred | N/A | -355 | 17,710 | -7 | N/A |
| Accounts receivable | -9,129 | 42,558 | 35,132 | 22,202 | 15,497 |
| Other Working Capital | -21,268 | -70,290 | -139,325 | -61,976 | -33,943 |
| Other Operating Activity | -2,060 | 329,041 | 294,957 | -59,392 | 15,186 |
| Operating Cash Flow | $-95,270 | $-270,156 | $-263,108 | $-147,176 | $-72,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,329 | 24,000 | N/A | N/A |
| PPE Investments | -159 | -51,024 | -47,388 | -36,099 | -18,667 |
| Net Acquisitions | 83,236 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 24,000 | N/A |
| Purchase Sale Intangibles | N/A | -10 | -10 | -10 | -10 |
| Other Investing Activity | 0 | 452 | 452 | 452 | -10 |
| Investing Cash Flow | $83,077 | $-25,243 | $-22,936 | $-11,647 | $-18,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,500 | N/A | N/A | N/A |
| Debt Issued | N/A | 121,374 | 122,667 | 125,613 | 40,092 |
| Debt Repayment | N/A | -74,572 | -74,572 | -74,572 | -40,091 |
| Common Stock Issued | N/A | 96,446 | 97,270 | N/A | N/A |
| Other Financing Activity | -259 | -515 | -386 | -2,682 | -129 |
| Financing Cash Flow | $-259 | $141,233 | $144,979 | $48,359 | $-128 |
| Exchange Rate Effect | -88 | -94 | -94 | -94 | -84 |
| Beginning Cash Position | 31,008 | 195,511 | 195,511 | 195,511 | 195,510 |
| End Cash Position | 18,468 | 31,008 | 54,352 | 84,953 | 103,715 |
| Net Cash Flow | $-12,540 | $-164,503 | $-141,159 | $-110,558 | $-91,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,270 | -270,156 | -263,108 | -147,176 | -72,906 |
| Capital Expenditure | -1,268 | -52,149 | -48,052 | -36,923 | -19,216 |
| Free Cash Flow | -96,538 | -322,305 | -311,160 | -184,099 | -92,122 |