Spruce Power (SPRU)
2.07
0.05 (2.48%)
At close: Apr 17, 2025, 3:59 PM
2.14
3.38%
After-hours: Apr 17, 2025, 07:50 PM EDT
Spruce Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -70.22M | -95.3M | -60.74M | -50.16M | -62.68M | -34.47M | -37.09M | -51.58M | -52.68M | -65.48M | -51.43M | -49.2M | 28.79M | 40.55M | 45.81M | 42.78M | -25.59M | -25.95M | -28.89M | -18.37M | -14.9M | -11.19M | -5.96M | -2.98M | |
| 23.08M | 22.4M | 22.72M | 21.51M | 21.35M | 19.96M | 16.11M | 11.87M | 6.42M | 3.59M | 2.36M | 2.09M | 1.76M | 1.22M | 927K | 785K | 622K | 531K | 427K | 245K | 247K | 190K | 116K | 58K | |
| 2.71M | 2.6M | 3.11M | 2.91M | 2.88M | 7.93M | 9.92M | 10.41M | 10M | 9.6M | 8.15M | 7.82M | 7.88M | 2.71M | 1.9M | 1.37M | 978K | 653K | 379K | 207K | 208K | 218K | 106K | 53K | |
| -12.99M | -19.48M | -29.64M | -26.26M | -11.95M | -2.42M | 5.22M | 6.41M | 2.58M | 5.35M | 706K | -315K | 5.15M | 2.75M | 3.81M | 3.69M | 1.67M | 4.26M | 922K | -133K | 93K | -454K | -852K | -426K | |
| 32.65M | 61.22M | 15.62M | 16.94M | 13.49M | -25.99M | -25.03M | -26.97M | -28.66M | -9.06M | -1.54M | 558K | -540K | 1.55M | 4M | 4.52M | 5.42M | 3.1M | 1.01M | 505K | -23K | 696K | 838K | 419K | |
| n/a | -5.52M | -13.11M | -22.86M | -22.86M | -17.35M | -9.76M | n/a | n/a | -5.33M | -12.48M | -15.18M | -87.04M | -82.39M | -80.61M | -69.53M | 3.93M | 4.6M | 9.98M | 1.6M | n/a | n/a | n/a | n/a | |
| -14.25M | -15.71M | 1.22M | -4.4M | 9.9M | 12.65M | -5.64M | 3.63M | 1.43M | 6.01M | -3.27M | -3.72M | 662K | -4.66M | -4.62M | -5.25M | -5.24M | 1.59M | 3.19M | 2.49M | 2.92M | 911K | -572K | -286K | |
| -41.81M | -46.09M | -46.95M | -51.85M | -37.91M | -37.27M | -51.49M | -52.64M | -63.49M | -60.67M | -58.22M | -57.63M | -48.49M | -41.01M | -32.6M | -25.33M | -19.88M | -15.47M | -13.9M | -13.32M | -11.55M | -9.17M | -5.48M | -2.74M | |
| -354K | -396K | -525K | -554K | -499K | -22K | 141K | 14K | n/a | -987K | -2.13M | -2.56M | -3.64M | -2.9M | -1.79M | -1.16M | -145K | -185K | -155K | -122K | -28K | -5K | n/a | n/a | |
| -132.76M | 1.17M | -17.31M | -17.53M | -41.92M | -75.68M | -88.22M | -87.77M | -64.64M | -31.97M | 229K | -8.11M | -8.11M | -8.19M | -8.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.23M | -1.23M | -1.23M | -1.23M | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.75M | 7.05M | 25.73M | 23.73M | 20.24M | 13.19M | 5.29M | 1.01M | 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 | |
| 26.22M | 26.07M | 5.52M | 5.79M | 6.62M | 40.24M | 39.11M | 37.23M | 35.93M | 1M | -2.31M | -10.41M | -11.19M | -11.11M | -8.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101.41M | 31.41M | 10.93M | 8.95M | -16.79M | -22.27M | -43.99M | -49.81M | -29.01M | -32.26M | -4.2M | -12.97M | -14.83M | -14.09M | -9.9M | -1.16M | -145K | -185K | -155K | -122K | -28K | -5K | n/a | n/a | |
| 81.79M | -27.89M | -18.88M | -24.9M | -24.35M | -23.65M | -23.63M | -15.47M | -9.33M | -276K | -316K | -423K | -502K | -2.9M | -1.77M | -1.65M | 6.54M | 11.03M | 9.8M | 9.8M | 1.7M | -125K | n/a | n/a | |
| -853K | -305K | -3.81M | -5.42M | -5.42M | -5.12M | -1.61M | 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 | n/a | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | |
| -1.51M | 72K | 12.47M | 12.65M | 12.81M | 5M | -9.83M | -9.91M | -9.86M | -2.06M | 458K | 351K | 85.78M | 71.03M | 71.89M | 73.22M | -12.32M | 1.57M | 283K | 3.25M | 7.52M | 8.19M | 8.61M | 4.3M | |
| 79.43M | -28.07M | -10.14M | -17.61M | -16.75M | -23.61M | -34.94M | -25.23M | -19.19M | -2.33M | 142K | -72K | 85.36M | 420.26M | 422.25M | 423.7M | 346.28M | 12.59M | 10.07M | 13.04M | 9.21M | 8.06M | 8.61M | 4.3M | |
| -63.79M | -42.75M | -41.9M | -56.26M | -67.2M | -78.9M | -130.41M | -127.69M | -111.68M | -95.26M | -62.28M | -70.67M | 22.04M | 365.17M | 379.74M | 397.22M | 326.25M | -3.06M | -3.98M | -406.5K | -2.37M | -1.11M | 3.13M | 1.56M | |
| -42.16M | -46.49M | -47.47M | -52.4M | -38.41M | -37.29M | -51.35M | -52.63M | -63.49M | -61.66M | -60.35M | -60.19M | -52.13M | -43.91M | -34.39M | -26.49M | -20.03M | -15.65M | -14.05M | -13.45M | -11.58M | -9.18M | -5.48M | -2.74M |