Spruce Power Holding Corp (SPRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,855 | -25,707 | -18,895 | -18,181 | -15,314 |
| Depreciation Amortization | 8,911 | 33,417 | 25,301 | 16,732 | 8,351 |
| Accounts receivable | -3,492 | -2,040 | -4,629 | -5,952 | -5,285 |
| Accounts payable and accrued liabilities | -781 | 929 | 472 | -35 | -212 |
| Other Working Capital | -4,674 | -8,441 | -7,248 | -13,175 | -4,672 |
| Other Operating Activity | 194 | -1,688 | 4,771 | 9,144 | 8,008 |
| Operating Cash Flow | $-2,697 | $-3,530 | $-228 | $-11,467 | $-9,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,442 | 5,388 | 3,843 | 2,376 | 1,270 |
| Net Acquisitions | N/A | -5,334 | -4,820 | -4,544 | -1,621 |
| Other Investing Activity | 3,892 | 24,726 | 17,879 | 10,464 | 4,527 |
| Investing Cash Flow | $5,334 | $24,780 | $16,902 | $8,296 | $4,176 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,178 | -35,099 | -25,010 | -13,564 | -6,846 |
| Common Stock Repurchased | N/A | -1,818 | -1,818 | -1,818 | -808 |
| Other Financing Activity | -1,979 | -336 | -225 | -138 | -77 |
| Financing Cash Flow | $-10,157 | $-37,253 | $-27,053 | $-15,520 | $-7,731 |
| Beginning Cash Position | 93,145 | 109,148 | 109,148 | 109,148 | 109,148 |
| End Cash Position | 85,625 | 93,145 | 98,769 | 90,457 | 96,469 |
| Net Cash Flow | $-7,520 | $-16,003 | $-10,379 | $-18,691 | $-12,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,697 | -3,530 | -228 | -11,467 | -9,124 |
| Capital Expenditure | N/A | -221 | -220 | -184 | -87 |
| Free Cash Flow | -2,697 | -3,751 | -448 | -11,651 | -9,211 |