Maxeon Solar Technologies... (MAXN)
NASDAQ: MAXN
· Real-Time Price · USD
3.98
0.05 (1.27%)
At close: Aug 15, 2025, 3:59 PM
3.99
0.25%
After-hours: Aug 15, 2025, 04:10 PM 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 | -105.83M | -439.63M | 11.66M | -80.15M | -186.33M | -108.38M | -1.46M | 20.27M | -75.7M | -44.69M | -87.92M | -59.2M | -73.59M | -66.01M | -77.42M | -38.72M |
Depreciation & Amortization | 6.3M | 16.05M | 10.56M | 10.56M | 12.3M | 14.54M | 14.59M | 14.45M | 14.48M | 13.89M | 15.38M | 12.99M | 12.12M | 11.07M | 9.74M | 9.29M |
Stock-Based Compensation | 10.7M | 5.89M | 5.24M | 6.88M | 1.18M | 4.89M | 7.6M | 4.66M | 3.56M | 6.17M | 2.15M | 2.7M | 2.03M | 1.8M | 1.89M | 1.5M |
Other Working Capital | 35.51M | -55.9M | -48.8M | -62.27M | -57.74M | -21.26M | 21.52M | 2.71M | 37.72M | -3.23M | 21.69M | 115.55M | -13.31M | -11.63M | 44.93M | 2.61M |
Other Non-Cash Items | 30.81M | 363.49M | -73.98M | 23.42M | 72.61M | 51.07M | -2.11M | -23.2M | 85.48M | 20.15M | 17.53M | 5.44M | 24.32M | 10.71M | 33.74M | -1.68M |
Deferred Income Tax | -18.07M | 17.72M | -7K | n/a | 2.89M | -12K | -648K | n/a | n/a | n/a | 378.74K | 91K | 3.66M | 1.21M | 1.64M | -919K |
Change in Working Capital | 69.03M | -79.44M | -27.74M | -33.94M | -5.34M | -113.68M | -20.83M | -39.64M | 11.91M | -35.52M | 48.03M | 52.67M | 55.07M | 30.63M | 63.36M | -20.3M |
Operating Cash Flow | -7.05M | -115.93M | -74.27M | -72.91M | -76.07M | -151.57M | -2.85M | -23.45M | 39.73M | -39.99M | -11.03M | 14.69M | 23.61M | -10.6M | 32.95M | -50.82M |
Capital Expenditures | -4.1M | -11.13M | -17.71M | -19.23M | -11.63M | -15.13M | -24.19M | -16.5M | -7.31M | -16.11M | -17.78M | -21.69M | -37.59M | -54.27M | -51.85M | -10.96M |
Cash Acquisitions | n/a | n/a | n/a | 549K | 5.93M | n/a | 60.22M | n/a | n/a | n/a | 31.64K | n/a | 4.83M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.41M | 180.6K | -60M | n/a | n/a | n/a | n/a | n/a | -1.09M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.33M | n/a | n/a | n/a | 59.71M | 971K | -201.76K | n/a | n/a | n/a | n/a | n/a | 1.32M | 1.31M | n/a | n/a |
Other Investing Acitivies | 461K | -160K | 24.74M | 462K | 64.55M | -180.6K | -60.02M | 75.87M | 44K | -76.04M | 43K | -11K | -6.15M | 1.32M | -148K | n/a |
Investing Cash Flow | -2.31M | -11.29M | 7.03M | -18.68M | 52.6M | -14.16M | -84.19M | 59.37M | -7.27M | -92.15M | -17.75M | -21.69M | -38.68M | -52.96M | -51.85M | -10.96M |
Debt Repayment | -2.92M | -3.07M | 50.91M | -128K | 1.87M | -12.07M | -15.05M | -191K | -1.83M | 189.6M | 1.49M | 22.54M | 4.45M | -5.04M | -10.13M | -12.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a | n/a | -234K | -21K | -2K | -170K | -263K | -1.26M | -2.55M |
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 | n/a | 2.42M | -74.03M | n/a | -52.16K | -114.9K | 194.23M | n/a | n/a | n/a | n/a | -64K | n/a | 1.68M | 168.42M | n/a |
Financial Cash Flow | -3.75M | 96.62M | 48.49M | -128K | 1.9M | -12.88M | 179.18M | -191K | -1.83M | 189.36M | 1.2M | 22.48M | 4.28M | -5.3M | 158.29M | -15.46M |
Net Cash Flow | -23.34M | -30.6M | -18.76M | -91.79M | -21.92M | -178.57M | 92.16M | 35.78M | 30.4M | 57.41M | -9.95M | 15.53M | -10.69M | -68.81M | 139.31M | -77.14M |
Free Cash Flow | -11.14M | -127.06M | -91.98M | -92.13M | -87.7M | -166.7M | -27.04M | -39.95M | 32.41M | -56.1M | -28.81M | -7.01M | -13.98M | -64.87M | -18.91M | -61.78M |