Sunpower Inc (SPWR)
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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 | -45,354 | -31,199 | -14,295 | 8,127 | -56,451 |
| Depreciation Amortization | 24,467 | 18,552 | 12,320 | 6,191 | 8,578 |
| Income taxes - deferred | 1,300 | N/A | N/A | N/A | N/A |
| Accounts receivable | -38,756 | -32,747 | -14,549 | -4,550 | 3,306 |
| Accounts payable and accrued liabilities | 15,251 | 11,692 | 9,316 | 6,896 | -10,412 |
| Other Working Capital | -3,104 | -17,118 | -8,517 | -4,193 | -6,637 |
| Other Operating Activity | 30,869 | 37,414 | 8,675 | -15,098 | 6,954 |
| Operating Cash Flow | $-15,327 | $-13,406 | $-7,050 | $-2,627 | $-54,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,157 |
| Net Acquisitions | -19,339 | -20,689 | N/A | N/A | -53,500 |
| Investing Cash Flow | $-19,339 | $-20,689 | $N/A | $N/A | $-54,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 25,000 | 200 | 200 | 107,725 |
| Debt Repayment | -2,292 | -1,528 | -1,022 | -515 | -551 |
| Common Stock Issued | 7,281 | 2,517 | 619 | 117 | 7,226 |
| Other Financing Activity | -1,084 | -200 | 5,000 | 0 | 5,700 |
| Financing Cash Flow | $30,905 | $25,789 | $4,797 | $-198 | $120,100 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 22 |
| Beginning Cash Position | 17,219 | 17,219 | 17,219 | 17,219 | 6,416 |
| End Cash Position | 13,458 | 8,913 | 14,966 | 14,394 | 17,219 |
| Net Cash Flow | $-3,761 | $-8,306 | $-2,253 | $-2,825 | $10,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,327 | -13,406 | -7,050 | -2,627 | -54,662 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,157 |
| Free Cash Flow | -15,327 | -13,406 | -7,050 | -2,627 | -55,819 |