Sunpower Inc (SPWR)
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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 | 5,250 | -45,354 | -36,215 | -22,525 | 4,812 |
| Depreciation Amortization | 7,283 | 24,467 | 16,121 | 10,647 | 5,238 |
| Income taxes - deferred | -608 | 1,300 | N/A | N/A | N/A |
| Accounts receivable | 5,003 | -38,756 | -25,041 | -2,780 | -223 |
| Accounts payable and accrued liabilities | -1,756 | 15,251 | 11,692 | 9,330 | 6,896 |
| Other Working Capital | -8,899 | -3,104 | -9,185 | -336 | -80 |
| Other Operating Activity | -31,929 | 30,869 | 29,379 | -1,386 | -19,270 |
| Operating Cash Flow | $-25,656 | $-15,327 | $-13,249 | $-7,050 | $-2,627 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 553 | -19,339 | -20,689 | N/A | N/A |
| Investing Cash Flow | $553 | $-19,339 | $-20,689 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,010 | 27,000 | 25,000 | 200 | 200 |
| Debt Repayment | -656 | -2,292 | -1,528 | -1,022 | -515 |
| Common Stock Issued | 6,991 | 7,281 | 2,517 | 619 | 117 |
| Other Financing Activity | 3,922 | -1,084 | -357 | 5,000 | 0 |
| Financing Cash Flow | $22,267 | $30,905 | $25,632 | $4,797 | $-198 |
| Beginning Cash Position | 13,458 | 17,219 | 17,219 | 17,219 | 17,219 |
| End Cash Position | 10,622 | 13,458 | 8,913 | 14,966 | 14,394 |
| Net Cash Flow | $-2,836 | $-3,761 | $-8,306 | $-2,253 | $-2,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,656 | -15,327 | -13,249 | -7,050 | -2,627 |
| Free Cash Flow | -25,656 | -15,327 | -13,249 | -7,050 | -2,627 |