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SPI Energy Co. Ltd. (SPI)

NASDAQ: SPI · Real-Time Price · USD

0.77

0.00 (0.52%)

At close: Jun 17, 2025, 10:00 PM

0.77

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

SPI Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Nov 5, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-14.39M	-25.83M	-25.5M	-22.54M	-69.36M	-72.5M	-76.76M	-78.31M	-36.08M	-24.09M	-16.18M	-6.51M	-5.63M	-4.75M	-10M	-15.26M	-14.95M	-14.64M	-13.46M	-12.28M	-47.23M	-82.19M	-86.63M	-91.08M	-119.55M	-148.02M	-184.36M	-220.7M	-256.35M	-220.48M	-191.15M
Depreciation & Amortization	n/a	n/a	n/a	n/a	5.11K	5.11K	5.11K	5.11K	2.05M	2.05M	2.05M	2.05M	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	1.83M	4.6M	4.82M
Stock-Based Compensation	1.02M	1.73M	1.66M	2.27M	2.99M	5.11M	3.93M	5.79M	5.22M	2.55M	3.39M	315K	568K	821K	821K	821K	1.77M	2.73M	2.73M	2.73M	2.14M	775K	775K	775K	336.5K	336.5K	336.5K	336.5K	2.44M	3.88M	5.29M
Other Working Capital	-163K	-163K	-163K	n/a	-14.62M	-14.62M	-14.62M	-14.62M	-134.4M	-134.4M	-137.31M	-137.31M	32.12M	32.12M	35.04M	35.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.5M	68.61M	75.87M
Other Non-Cash Items	12.5M	14.03M	11.42M	5.53M	66M	63.09M	58.39M	61.45M	8.4M	4.44M	8.79M	6.2M	5.06M	3.93M	9.18M	14.44M	13.18M	11.92M	10.74M	9.56M	45.1M	81.41M	85.86M	90.31M	119.22M	147.69M	184.02M	220.36M	216.1M	168.89M	129.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.08M	-1.08M	-1.08M	-1.08M	-502K	-502K	-502K	-502K	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	314K	90K	220K
Change in Working Capital	163K	163K	163K	n/a	-14.61M	-14.61M	-14.61M	-14.61M	-66.47M	-66.47M	-69.39M	-69.39M	32.12M	32.12M	35.04M	35.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.35M	22.75M	-29.67M
Operating Cash Flow	-709K	-9.91M	-12.26M	-15.97M	-17.99M	-21.93M	-32.06M	-27.48M	-26.81M	-21.45M	-8.36M	-4.35M	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	-1.3M	-20.27M	-80.82M
Capital Expenditures	-2.6M	-7.52M	-7.68M	-7.54M	-5.98M	-2.41M	-1.54M	-9.32M	5.47M	5.7M	6.63M	14.63M	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	-14.63M	-21.51M	-21.82M
Cash Acquisitions	110K	110K	110K	110K	8.46M	8.46M	8.46M	453K	11.98M	11.98M	11.98M	19.98M	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	-19.62M	-44.56M	-46.68M
Purchase of Investments	n/a	n/a	n/a	n/a	-11.31M	-11.31M	-11.31M	-11.31M	-11.31M	-11.31M	-11.31M	-11.31M	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	11.31M	-5.63M	-5.63M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-5.63M	-5.63M	-5.63M	-5.63M	-5.63M	-5.63M	-5.63M	-5.63M	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	5.63M	10.96M	38.31M
Other Investing Acitivies	-2.48M	-2.36M	-2.04M	-722K	10.04M	10.48M	10.17M	8.94M	5.59M	5.59M	5.58M	5.49M	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	-4.47M	-9.17M	-9.66M
Investing Cash Flow	-4.97M	-9.76M	-9.61M	-8.16M	-4.43M	-422K	138K	-8.87M	14.1M	14.32M	15.24M	23.15M	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	-21.77M	-69.92M	-45.48M
Debt Repayment	-4.55M	-965K	-2.75M	2.54M	3.17M	9.42M	16.05M	3.65M	421K	-3.35M	-10.27M	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	n/a	60.9M	81.05M	109.96M
Common Stock Repurchased	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	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
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	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	2.78M	1.39M	1.32M	161K	222K	91K	582K	1.18M	4.15M	4.15M	3.66M	3.06M	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	-48.19M	-48.11M	-48.11M
Financial Cash Flow	-609K	1.58M	13.16M	17.3M	16.82M	22.95M	16.64M	18.43M	18.16M	14.4M	6.98M	3.06M	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	37.73M	57.97M	111.88M
Net Cash Flow	-4.99M	-15.36M	-7.84M	-6.86M	-9.42M	-3.83M	-17.8M	-21.94M	4.3M	7.17M	12.74M	21.86M	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	14.66M	-32.23M	-14.18M
Free Cash Flow	-3.31M	-17.43M	-19.93M	-23.51M	-23.97M	-24.33M	-33.6M	-36.8M	-21.33M	-15.75M	-1.73M	10.28M	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	-15.93M	-41.78M	-102.64M