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    Complete Solaria Inc.

    NASDAQ: CSLR · Real-Time Price · USD
    1.80
    -0.00 (-0.28%)
    At close: Apr 21, 2025, 3:59 PM

    Complete Solaria Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -54.44M -96.2M -29.48M -9.28M
    Depreciation & Amortization
    		 2.74M 930K 1.19M 463K
    Stock-Based Compensation
    		 3.07M 3.36M 433K 200K
    Other Working Capital
    		 13.27M -2.26M 5.29M 205K
    Other Non-Cash Items
    		 616K 43.82M 5.06M -90K
    Deferred Income Tax
    		 n/a n/a 4.22M 2.34M
    Change in Working Capital
    		 -6.64M -10.53M -13.41M -4.62M
    Operating Cash Flow
    		 -54.66M -58.61M -31.51M -10.99M
    Capital Expenditures
    		 -1.16M -1.97M -1.51M -1.06M
    Cash Acquisitions
    		 -53.5M n/a 4.85M 343.95M
    Purchase of Investments
    		 n/a n/a n/a -1.04B
    Sales Maturities Of Investments
    		 n/a 8.14M n/a 690.16M
    Other Investing Acitivies
    		 -1.16M -1.94M n/a 1.05M
    Investing Cash Flow
    		 -54.66M 6.17M 3.33M -1.06M
    Debt Repayment
    		 106.87M 25.55M 32.49M 16.89M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.53M 19.88M -1.3M 6K
    Financial Cash Flow
    		 120.1M 50.42M 31.19M 16.89M
    Net Cash Flow
    		 10.8M -1.9M 3.04M 4.84M
    Free Cash Flow
    		 -55.82M -60.59M -33.03M -12.06M

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