Complete Solaria Inc. (CSLR)
1.61
0.02 (1.26%)
At close: Jan 15, 2025, 3:59 PM
1.61
0.00%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -96.20M | -29.48M | -9.28M | -5.68M |
| Depreciation & Amortization | 930.00K | 1.19M | 463.00K | 298.00K |
| Stock-Based Compensation | 3.36M | 433.00K | 200.00K | 109.00K |
| Other Working Capital | -2.26M | 5.29M | 205.00K | 2.67M |
| Other Non-Cash Items | 43.82M | 5.06M | -90.00K | 462.00K |
| Deferred Income Tax | n/a | 4.22M | 2.34M | 378.00K |
| Change in Working Capital | -10.53M | -13.41M | -4.62M | -1.75M |
| Operating Cash Flow | -58.61M | -31.51M | -10.99M | -6.19M |
| Capital Expenditures | -1.97M | -1.51M | -1.06M | -584.00K |
| Acquisitions | n/a | 4.85M | 343.95M | n/a |
| Purchase of Investments | n/a | n/a | -1.04B | n/a |
| Sales Maturities Of Investments | 8.14M | n/a | 690.16M | n/a |
| Other Investing Acitivies | -1.94M | n/a | 1.05M | n/a |
| Investing Cash Flow | 6.17M | 3.33M | -1.06M | -584.00K |
| Debt Repayment | 25.55M | 32.49M | 16.89M | 6.27M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 19.88M | -1.30M | 6.00K | 84.00K |
| Financial Cash Flow | 50.42M | 31.19M | 16.89M | 6.36M |
| Net Cash Flow | -1.90M | 3.04M | 4.84M | -418.00K |
| Free Cash Flow | -60.59M | -33.03M | -12.06M | -6.77M |