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    Spruce Power

    NYSE: SPRU · Real-Time Price · USD
    1.38
    -0.02 (-1.43%)
    At close: Aug 15, 2025, 12:22 PM

    Spruce Power Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -70.05M -62.49M -52.68M 28.79M
    Depreciation & Amortization
    		 21.28M 26.42M 6.42M 1.76M
    Stock-Based Compensation
    		 2.71M 2.88M 10M 7.88M
    Other Working Capital
    		 -10.63M 11.6M 2.58M 5.15M
    Other Non-Cash Items
    		 18.5M -10.38M -28.66M -540K
    Deferred Income Tax
    		 n/a n/a n/a -87.04M
    Change in Working Capital
    		 -14.25M 9.9M 1.43M 662K
    Operating Cash Flow
    		 -41.81M -33.66M -63.49M -48.49M
    Capital Expenditures
    		 -354K -499K n/a -3.64M
    Cash Acquisitions
    		 -132.76M -43.1M -32.59M n/a
    Purchase of Investments
    		 n/a n/a n/a -3M
    Sales Maturities Of Investments
    		 25.61M 20.24M n/a n/a
    Other Investing Acitivies
    		 6.09M 6.62M 3.58M -8.19M
    Investing Cash Flow
    		 -101.41M -16.73M -29.01M -14.83M
    Debt Repayment
    		 83.9M -11.61M -9.54M n/a
    Common Stock Repurchased
    		 -853K -5.42M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.62M 79K -9.65M 85.36M
    Financial Cash Flow
    		 79.43M -16.81M -19.19M 85.36M
    Net Cash Flow
    		 -63.79M -67.2M -111.68M 22.04M
    Free Cash Flow
    		 -42.16M -34.16M -63.49M -52.13M

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