Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,707 | -18,895 | -18,181 | -15,314 | -70,053 |
| Depreciation Amortization | 33,417 | 25,301 | 16,732 | 8,351 | 26,117 |
| Accounts receivable | -2,040 | -4,629 | -5,952 | -5,285 | -3,490 |
| Accounts payable and accrued liabilities | 929 | 472 | -35 | -212 | -133 |
| Other Working Capital | -8,441 | -7,248 | -13,175 | -4,656 | -14,251 |
| Other Operating Activity | -1,688 | 4,771 | 9,144 | 7,992 | 19,999 |
| Operating Cash Flow | $-3,530 | $-228 | $-11,467 | $-9,124 | $-41,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,388 | 3,843 | 2,376 | 1,270 | 5,737 |
| Net Acquisitions | -5,334 | -4,820 | -4,544 | -1,621 | -132,763 |
| Other Investing Activity | 24,726 | 17,879 | 10,464 | 4,527 | 25,614 |
| Investing Cash Flow | $24,780 | $16,902 | $8,296 | $4,176 | $-101,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 239,842 |
| Debt Repayment | -35,099 | -25,010 | -13,564 | -6,846 | -155,943 |
| Common Stock Repurchased | -1,818 | -1,818 | -1,818 | -808 | -853 |
| Other Financing Activity | -336 | -225 | -138 | -77 | -3,616 |
| Financing Cash Flow | $-37,253 | $-27,053 | $-15,520 | $-7,731 | $79,430 |
| Beginning Cash Position | 109,148 | 109,148 | 109,148 | 109,148 | 172,941 |
| End Cash Position | 93,145 | 98,769 | 90,457 | 96,469 | 109,148 |
| Net Cash Flow | $-16,003 | $-10,379 | $-18,691 | $-12,679 | $-63,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,530 | -228 | -11,467 | -9,124 | -41,811 |
| Capital Expenditure | -221 | -220 | -184 | -87 | -354 |
| Free Cash Flow | -3,751 | -448 | -11,651 | -9,211 | -42,165 |