Complete Solaria Inc. (CSLR)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 46.99M | -77.96M | -13.89M | -9.59M | -22.75M | -50.97M | 21.03M | -23.51M | -18.67M | 3.4M | 4.53M | -1.21M | -1.24M | 5.78M | -2.8M | 3.38M |
Depreciation & Amortization | 1.75M | 305K | 329K | 357K | 308K | 300K | 214K | 1.01M | 725K | n/a | n/a | 143K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -1.02M | 1.52M | 1.23M | 1.34M | 1.04M | 1.58M | 472K | 270K | 686K | n/a | n/a | 48K | n/a | n/a | n/a | n/a |
Other Working Capital | 20.27M | 3.2M | -6.82M | -2.17M | -929K | -7.6M | 722.9K | -4.43M | 4.9M | 204.76K | 5.47M | 1.57M | 186.06K | 188.12K | 196.02K | -1.41M |
Other Non-Cash Items | -65.02M | 55.41M | 7.2M | 544K | 6.18M | 24.04M | -7.51M | 1.5M | 2.25M | -2.55M | -3.47M | 393K | -3.99M | -6.08M | 2.26M | -3.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.42M | n/a | n/a | 3.34M | 6.6M | n/a | n/a | -2.48M | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.24M | -747K | 2.44M | 1.15M | 2.15M | -21.09M | 1.89M | 372K | -5.91M | -453.36K | 5.54M | -4.35M | 2.66M | 132.71K | 287.28K | -1.33M |
Operating Cash Flow | -25.55M | -21.47M | -2.69M | -4.95M | -11.65M | -46.09M | 15.41M | -16.28M | -14.32M | -256.39K | 6.59M | -7.45M | -104.31K | -220.96K | -161.75K | -1.55M |
Capital Expenditures | -113K | -161K | -347K | -536K | -1.95M | -29K | -518K | -487K | -465K | n/a | n/a | -304K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -690.16M | n/a | n/a | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 690.16M | n/a | n/a | n/a |
Other Investing Acitivies | -53.5M | n/a | n/a | -536K | 9.65M | -237.28M | 236.26M | 1K | 4.85M | n/a | n/a | n/a | -484 | n/a | n/a | -345M |
Investing Cash Flow | -53.61M | -161K | -347K | -536K | 7.71M | -237.31M | 236.26M | -486K | 4.38M | n/a | 304K | -304K | 345M | n/a | n/a | -345M |
Debt Repayment | 12.45M | 94.72M | -5M | 4.7M | -150K | 23.3M | 10.25M | 15.5M | 225K | n/a | 1M | 14.99M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -35.49M | n/a | n/a | n/a | 237.37M | n/a | -237.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 40K | 4.58M | 8.03M | 26K | 5M | 19.88M | 2K | 55K | 17.26M | n/a | -14.99M | n/a | n/a | n/a | 91K | n/a |
Financial Cash Flow | 13.04M | 99.3M | 3.03M | 4.73M | 4.85M | 280.55M | -250.53M | 15.55M | 17.49M | n/a | -13.99M | 14.99M | n/a | n/a | 91K | 347.32M |
Net Cash Flow | -66.12M | 77.67M | 53K | -807K | 932K | 1.66M | -7.1M | -1.21M | 7.58M | -256.39K | -12.09M | 7.24M | -104.31K | -220.96K | -161.75K | 347.32M |
Free Cash Flow | -25.66M | -21.64M | -3.04M | -5.48M | -13.6M | -46.12M | 14.89M | -16.77M | -14.78M | -256.39K | 6.59M | -7.75M | -104.31K | -220.96K | -161.75K | -1.55M |