Maxeon Solar Technologies... (MAXN)
NASDAQ: MAXN
· Real-Time Price · USD
3.97
0.18 (4.75%)
At close: Aug 14, 2025, 3:59 PM
3.78
-4.79%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Maxeon Solar Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -613.94M | -694.44M | -363.19M | -376.32M | -275.9M | -165.27M | -101.58M | -188.04M | -267.51M | -265.4M | -286.72M | -276.23M | -255.75M | -178.68M | -179.87M | -148.65M |
Depreciation & Amortization | 43.46M | 49.46M | 47.95M | 51.99M | 55.88M | 58.06M | 57.42M | 58.2M | 56.74M | 54.38M | 51.55M | 45.91M | 42.21M | 39.2M | 37.98M | 41.96M |
Stock-Based Compensation | 28.7M | 19.18M | 18.18M | 20.54M | 18.33M | 20.71M | 22M | 16.54M | 14.58M | 13.05M | 8.68M | 8.42M | 7.23M | 6.71M | 6.83M | 6.87M |
Other Working Capital | -131.46M | -224.7M | -190.06M | -119.74M | -54.76M | 40.7M | 58.73M | 58.89M | 171.73M | 120.7M | 112.31M | 135.54M | 22.61M | 136.13M | 139.38M | 79.77M |
Other Non-Cash Items | 343.74M | 385.54M | 73.12M | 145M | 98.38M | 111.25M | 80.33M | 99.97M | 128.6M | 67.44M | 58M | 74.21M | 67.09M | 7.63M | 5.49M | -20.99M |
Deferred Income Tax | -355K | 20.6M | 2.87M | 2.23M | 2.23M | -660K | -648K | 378.74K | 469.74K | 4.13M | 5.34M | 6.6M | 5.59M | -116K | -1.46M | -3.06M |
Change in Working Capital | -72.1M | -146.47M | -180.71M | -173.79M | -179.49M | -162.24M | -84.08M | -15.23M | 77.08M | 120.25M | 186.4M | 201.74M | 128.77M | 34.91M | 194K | -22.3M |
Operating Cash Flow | -270.16M | -339.18M | -374.82M | -303.41M | -253.96M | -138.15M | -26.57M | -34.74M | 3.4M | -12.72M | 16.67M | 60.64M | -4.87M | -90.34M | -130.83M | -146.18M |
Capital Expenditures | -52.16M | -59.69M | -63.69M | -70.17M | -67.44M | -63.13M | -64.11M | -57.7M | -62.9M | -93.17M | -131.33M | -165.41M | -154.67M | -130.38M | -81M | -32.9M |
Cash Acquisitions | 549K | 6.48M | 6.48M | 66.7M | 66.15M | 60.22M | 60.22M | 31.64K | 31.64K | 4.86M | 4.86M | 4.83M | 4.83M | -23.36M | -23.36M | -23.36M |
Purchase of Investments | n/a | -1.41M | -1.23M | -61.23M | -61.23M | -59.82M | -60M | n/a | n/a | -1.09M | -1.09M | -1.09M | -1.09M | -1.34M | -1.34M | -1.34M |
Sales Maturities Of Investments | 1.33M | 59.71M | 60.68M | 60.48M | 60.48M | 769.24K | -201.76K | n/a | n/a | 1.32M | 2.62M | 2.62M | 2.62M | 7.88M | 6.57M | 6.57M |
Other Investing Acitivies | 25.5M | 89.59M | 89.57M | 4.82M | 80.23M | 15.72M | -60.14M | -81K | -75.96M | -82.15M | -4.8M | -4.99M | -4.98M | -7.48M | -2.29M | -2.14M |
Investing Cash Flow | -25.24M | 29.67M | 26.8M | -64.42M | 13.63M | -46.24M | -124.23M | -57.79M | -138.86M | -170.27M | -131.08M | -165.18M | -154.45M | -155.85M | -101.26M | -53.17M |
Debt Repayment | 44.79M | 49.58M | 40.58M | -25.38M | -25.45M | -29.14M | 172.53M | 189.06M | 211.79M | 218.08M | 23.44M | 11.82M | -23.63M | -18.9M | 180.4M | 183.51M |
Common Stock Repurchased | n/a | -40K | -40K | -40K | -40K | n/a | -234K | -255K | -257K | -427K | -456K | -1.7M | -4.25M | -4.21M | -3.95M | -2.68M |
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 | -71.6M | -71.66M | -74.19M | 194.06M | 194.06M | 194.11M | 194.23M | n/a | -64K | -64K | 1.61M | 170.04M | 170.1M | 159.5M | 287.82M | 91.75M |
Financial Cash Flow | 141.23M | 146.88M | 37.38M | 168.07M | 168M | 164.27M | 366.52M | 188.54M | 211.21M | 217.32M | 22.65M | 179.75M | 141.81M | 135.98M | 465.54M | 272.57M |
Net Cash Flow | -164.5M | -163.08M | -311.05M | -200.12M | -72.55M | -20.23M | 215.76M | 113.65M | 93.4M | 52.3M | -73.92M | 75.33M | -17.34M | -109.88M | 231.1M | 73.67M |
Free Cash Flow | -322.31M | -398.87M | -438.51M | -373.57M | -321.4M | -201.28M | -90.68M | -92.45M | -59.5M | -105.89M | -114.67M | -104.77M | -159.54M | -220.72M | -211.83M | -179.08M |