Sunrun Inc (RUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -505,506 | -297,333 | -1,009,106 | -834,000 | -556,155 |
| Depreciation Amortization | 382,344 | 189,556 | 725,578 | 541,149 | 359,603 |
| Income taxes - deferred | 3,094 | 7,067 | -167,218 | -207,652 | -206,653 |
| Accounts receivable | 12,154 | 22,086 | -119,765 | -95,748 | -27,139 |
| Accounts payable and accrued liabilities | 69,290 | 78,710 | -80,057 | -35,082 | 36,364 |
| Other Working Capital | -232,628 | 23,600 | -441,724 | -394,303 | -245,120 |
| Other Operating Activity | 95,696 | -13,063 | 670,852 | 507,248 | 242,235 |
| Operating Cash Flow | $-175,556 | $10,623 | $-421,440 | $-518,388 | $-396,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858,481 | -424,837 | -2,500,338 | -2,091,483 | -1,347,842 |
| Purchase Of Investment | -19,253 | -3,717 | N/A | N/A | N/A |
| Investing Cash Flow | $-877,734 | $-428,554 | $-2,500,338 | $-2,091,483 | $-1,347,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,443,156 | 990,505 | 4,661,146 | 4,263,946 | 2,270,438 |
| Debt Repayment | -2,125,668 | -945,874 | -3,133,554 | -2,652,941 | -1,251,310 |
| Common Stock Issued | 9,369 | 1,275 | 16,801 | 9,172 | 8,565 |
| Other Financing Activity | 625,830 | 224,308 | 1,666,957 | 1,198,034 | 781,675 |
| Financing Cash Flow | $952,687 | $270,214 | $3,211,350 | $2,818,211 | $1,809,368 |
| Beginning Cash Position | 1,236,988 | 1,236,988 | 947,416 | 947,416 | 947,416 |
| End Cash Position | 1,136,385 | 1,089,271 | 1,236,988 | 1,155,756 | 1,012,077 |
| Net Cash Flow | $-100,603 | $-147,717 | $289,572 | $208,340 | $64,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175,556 | 10,623 | -421,440 | -518,388 | -396,865 |
| Capital Expenditure | -858,481 | -424,837 | -2,500,338 | -2,091,483 | -1,347,842 |
| Free Cash Flow | -1,034,037 | -414,214 | -2,921,778 | -2,609,871 | -1,744,707 |