Sunpower Inc
(SPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,199 | -14,295 | 8,127 | -56,451 | -103,440 |
| Depreciation Amortization | 18,552 | 12,320 | 6,191 | 8,578 | 2,352 |
| Accounts receivable | -32,747 | -14,549 | -4,550 | 3,306 | 14,735 |
| Accounts payable and accrued liabilities | 11,692 | 9,316 | 6,896 | -10,412 | -8,496 |
| Other Working Capital | -17,118 | -8,517 | -4,193 | -6,637 | 1,477 |
| Other Operating Activity | 37,414 | 8,675 | -15,098 | 6,954 | 64,261 |
| Operating Cash Flow | $-13,406 | $-7,050 | $-2,627 | $-54,662 | $-29,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,157 | -1,044 |
| Net Acquisitions | -20,689 | N/A | N/A | -53,500 | N/A |
| Investing Cash Flow | $-20,689 | $N/A | $N/A | $-54,657 | $-1,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 200 | 200 | 107,725 | 94,725 |
| Debt Repayment | -1,528 | -1,022 | -515 | -551 | N/A |
| Common Stock Issued | 2,517 | 619 | 117 | 7,226 | 6,635 |
| Other Financing Activity | -200 | 5,000 | 0 | 5,700 | 5,700 |
| Financing Cash Flow | $25,789 | $4,797 | $-198 | $120,100 | $107,060 |
| Exchange Rate Effect | N/A | N/A | N/A | 22 | 22 |
| Beginning Cash Position | 17,219 | 17,219 | 17,219 | 6,416 | 6,416 |
| End Cash Position | 8,913 | 14,966 | 14,394 | 17,219 | 83,343 |
| Net Cash Flow | $-8,306 | $-2,253 | $-2,825 | $10,803 | $76,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,406 | -7,050 | -2,627 | -54,662 | -29,111 |
| Capital Expenditure | N/A | N/A | N/A | -1,157 | -1,044 |
| Free Cash Flow | -13,406 | -7,050 | -2,627 | -55,819 | -30,155 |