Spruce Power (SPRU)
NYSE: SPRU
· Real-Time Price · USD
1.42
0.02 (1.43%)
At close: Aug 15, 2025, 3:09 PM
Spruce Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 | -15.31M | -5.45M | -53.52M | -8.79M | -2.45M | -30.53M | -18.96M | 1.79M | -14.98M | -2.32M | -21.59M | -12.7M | -16.08M | -15.12M | -7.53M | -10.47M | 61.91M |
Depreciation & Amortization | 7.76M | 5.59M | 5.23M | 6.1M | 6.16M | 4.91M | 5.55M | 4.89M | 6M | 3.51M | 1.71M | 648K | 556K | 682K | 473K | 382K | 219K |
Stock-Based Compensation | 826K | 953K | 142K | 796K | 821K | 836K | 660K | 593K | 796K | 5.88M | 2.65M | 1.08M | 381K | 5.49M | 1.19M | 754K | 442K |
Other Working Capital | 841K | -5.47M | 9.85M | -2.8M | -14.57M | -11.96M | -313K | 576K | -256K | -2.42M | 7.33M | 1.76M | -4.09M | 346K | 2.69M | 743K | 1.37M |
Other Non-Cash Items | 2.27M | -9.18M | 36.62M | -1.07M | 6.27M | 19.39M | -8.97M | 245K | 2.83M | -20.09M | -8.02M | -1.69M | 1.14M | -491K | -493K | 402K | 42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5.52M | -7.59M | -9.76M | n/a | n/a | n/a | n/a | n/a | -5.33M | -7.15M | -2.7M | -71.86M |
Change in Working Capital | -4.66M | -5.37M | 10.48M | -2.15M | -17.21M | -6.83M | 27.41M | -7.78M | -2.9M | -4.08M | 9.12M | 1.49M | -5.1M | 495K | -160K | 1.04M | -718K |
Operating Cash Flow | -9.1M | -13.46M | -1.05M | -5.12M | -22.19M | -17.74M | -1.91M | -10.02M | -8.25M | -17.09M | -16.12M | -11.18M | -19.1M | -14.28M | -13.67M | -10.58M | -9.96M |
Capital Expenditures | -87K | -172K | -32K | -83K | -67K | -214K | -161K | -112K | -12K | 263K | 2K | -239K | -26K | -724K | -1.14M | -670K | -1.1M |
Cash Acquisitions | n/a | -132.76M | -1.26M | n/a | 1.26M | 1.17M | -19.74M | -221K | -23.14M | -32.59M | -32.28M | 229K | n/a | 76K | -76K | -8.11M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a |
Sales Maturities Of Investments | n/a | 6.75M | -10.78M | 6.28M | 4.5M | 7.05M | 7.9M | 4.28M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.18M | 1.38M | 21.98M | 1.6M | 1.26M | 1.23M | 1.44M | 1.87M | 2.09M | 34.85M | 308K | -10K | 780K | -76K | -3M | -8.11M | n/a |
Investing Cash Flow | 4.18M | -124.81M | 9.91M | 7.8M | 5.69M | 8.01M | -10.56M | 5.81M | -20.05M | 2.53M | -32.28M | -10K | 754K | -724K | -4.22M | -8.78M | -1.1M |
Debt Repayment | -6.85M | 99.66M | -9.01M | -2.16M | -6.7M | -10.02M | n/a | -8.17M | -6.15M | -9.32M | 19K | -18K | -10K | -267K | -21K | -125K | -89K |
Common Stock Repurchased | -808K | -853K | n/a | n/a | n/a | -305K | -3.5M | -1.61M | 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 |
Other Financial Acitivies | -77K | -1.37M | -75K | 17K | -76K | 206K | 12.33M | 195K | 87K | -7.61M | -2.5M | 114K | 137K | 198K | 9K | 7K | 85.57M |
Financial Cash Flow | -7.73M | 97.44M | -9.09M | -2.14M | -6.78M | -10.07M | 8.84M | -9.61M | -5.92M | -16.92M | -2.49M | 96K | 127K | -69K | -12K | -118K | 85.56M |
Net Cash Flow | -12.68M | -40.83M | -228K | 541K | -23.27M | -19.79M | 623K | -13.81M | -34.22M | -31.49M | -50.89M | -11.09M | -18.21M | -15.07M | -17.9M | -19.48M | 74.49M |
Free Cash Flow | -9.21M | -13.63M | -1.08M | -5.2M | -22.25M | -17.95M | -2.07M | -10.13M | -8.26M | -16.83M | -16.12M | -11.41M | -19.12M | -15M | -14.81M | -11.25M | -11.07M |