Complete Solaria Inc. (CSLR)

1.29

-0.05 (-3.73%)

At close: Mar 06, 2025, 2:10 PM

Complete Solaria Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-96.2M	-29.48M	-9.28M	-5.68M
Depreciation & Amortization	930K	1.19M	463K	298K
Stock-Based Compensation	3.36M	433K	200K	109K
Other Working Capital	-2.26M	5.29M	205K	2.67M
Other Non-Cash Items	43.82M	5.06M	-90K	462K
Deferred Income Tax	n/a	4.22M	2.34M	378K
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	-584K
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	-584K
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	-1.3M	6K	84K
Financial Cash Flow	50.42M	31.19M	16.89M	6.36M
Net Cash Flow	-1.9M	3.04M	4.84M	-418K
Free Cash Flow	-60.59M	-33.03M	-12.06M	-6.77M