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    SunPower Corporation

    NASDAQ: SPWR · Real-Time Price · USD
    1.58
    -0.05 (-3.07%)
    At close: Aug 14, 2025, 3:59 PM
    1.65
    4.37%
    Pre-market: Aug 15, 2025, 09:10 AM EDT

    SunPower Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 -54.44M -96.2M -28.02M -47.39M
    Depreciation & Amortization
    		 2.74M 930K 648K 11.51M
    Stock-Based Compensation
    		 3.07M 26.2M 26.43M 25.9M
    Other Working Capital
    		 13.27M -27.65M -122.7M 10.23M
    Other Non-Cash Items
    		 616K 20.98M 3.03M -14.61M
    Deferred Income Tax
    		 n/a n/a -13.97M 5.69M
    Change in Working Capital
    		 -6.64M -10.53M -174.67M -25.58M
    Operating Cash Flow
    		 -54.66M -58.61M -181.48M -44.48M
    Capital Expenditures
    		 -1.16M -1.97M -1.51M -14.18M
    Cash Acquisitions
    		 -53.5M 35K 4.85M 66.37M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 8.14M n/a 1.2M
    Other Investing Acitivies
    		 n/a -1.94M 150K 900K
    Investing Cash Flow
    		 -54.66M 6.17M 492.97M 54.29M
    Debt Repayment
    		 106.87M 25.55M 32.49M -101.34M
    Common Stock Repurchased
    		 n/a -7.11M -11.4M -9.76M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.53M 19.88M -1.3M 100K
    Financial Cash Flow
    		 120.1M 50.42M 31.19M -108.01M
    Net Cash Flow
    		 10.8M -1.9M 253.42M -98.19M
    Free Cash Flow
    		 -55.82M -60.59M -235.39M -58.65M

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