SunPower Corporation (SPWR)
NASDAQ: SPWR
· Real-Time Price · USD
1.63
0.05 (3.16%)
At close: Aug 15, 2025, 12:45 PM
SunPower Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 8.13M | 46.99M | -77.96M | -13.89M | -9.59M | -123.9M | -50.97M | -33.05M | -54.55M | 7.61M | 142.63M | -62.51M | -28.46M | 20.2M | -84.31M | 74.77M | -49.5M |
Depreciation & Amortization | 1.58M | 1.75M | 305K | 329K | 357K | 15.45M | 300K | 15.23M | 9.99M | 9.5M | 8.05M | 12.38M | 4.67M | 4.01M | 1.68M | 2.97M | 2.85M |
Stock-Based Compensation | 314K | -1.02M | 1.52M | 1.23M | 1.34M | 5.06M | 5.6M | 8.66M | 6.88M | 5.43M | 6.56M | 7.07M | 5.43M | 6.13M | 4.73M | 9.61M | 5.44M |
Other Working Capital | -6.36M | 20.27M | 3.2M | -7.7M | -2.51M | 50.12M | -115K | 52.61M | -6.21M | -80.89M | -17.66M | -43.06M | -70.9M | -24.67M | -9.27M | 6.66M | -6.75M |
Other Non-Cash Items | -8.46M | -65.02M | 55.41M | 8.08M | 2.14M | 1.39M | 25.67M | -1.42M | 20.97M | 11.03M | -140.74M | 16.37M | 256K | -66.77M | 87.07M | -83.25M | 39.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 453K | 58K | 283K | -815K | -1.37M | -1.41M | 2.55M | -13.75M | 9.8M | -2.47M | 2.26M | -3.9M |
Change in Working Capital | -4.19M | -8.24M | -747K | 1.55M | 801K | 73.36M | 65.97M | -8.88M | -117.55M | -43.83M | -20.38M | -31.7M | -76.89M | 24.23M | -30.41M | 15.67M | -35.06M |
Operating Cash Flow | -2.63M | -25.55M | -21.47M | -2.69M | -4.95M | -28.18M | -20.14M | -19.17M | -135.08M | -11.62M | -5.29M | -55.83M | -108.75M | -2.41M | -23.71M | 22.03M | -40.38M |
Capital Expenditures | n/a | -113K | -161K | -347K | -536K | -10.93M | -29K | -15.77M | -12.83M | -13.31M | -16.88M | -14.15M | -10.16M | -7.14M | 2.96M | -4.93M | -2.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | -13.72M | n/a | 28.49M | 273.35M | 133.72M | n/a | -124.2M | n/a | 12.79M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4.8M | n/a | 13.72M | 121.67M | n/a | n/a | n/a | 149.83M | -1.16M | n/a | n/a | 1.2M |
Other Investing Acitivies | n/a | -53.5M | n/a | -347K | -536K | -139K | -3.7M | -46.04M | -2.2M | -38.29M | -1.36M | n/a | -7.15M | 111K | 175.31M | 900K | n/a |
Investing Cash Flow | n/a | -53.61M | -161K | -347K | -536K | -14.23M | -16.92M | -60.38M | 107.54M | -15.73M | 256.62M | 119.57M | 132.52M | -131.34M | 178.27M | 8.76M | -1.4M |
Debt Repayment | -315K | 12.45M | 94.72M | n/a | -300K | n/a | -48.79M | 70.78M | -224.11M | 5.54M | -45.17M | 4.66M | -2.42M | 4.03M | -24.54M | -107.27M | 26.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -129K | -686K | -1.22M | -5.07M | -943K | -874K | -2.26M | -7.33M | -2.5M | -809K | -4.33M | -2.12M |
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 | n/a | 40K | -2M | 3.03M | 5.03M | 24.94M | 19.82M | n/a | -4.03M | -9.2M | n/a | -55K | -67K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -198K | 13.04M | 99.3M | 3.03M | 4.73M | 24.94M | 19.77M | 69.55M | -233.22M | -4.6M | -46.05M | 2.34M | -9.82M | 1.53M | -25.35M | -108.6M | 24.42M |
Net Cash Flow | -2.83M | -66.12M | 77.67M | 62K | -801K | -17.04M | -19.9M | -10M | -260.76M | -31.95M | 205.49M | 66.22M | 13.95M | -132.22M | 129.21M | -77.81M | -17.37M |
Free Cash Flow | -2.63M | -25.66M | -21.64M | -3.04M | -5.48M | -39.11M | -20.67M | -33.04M | -147.91M | -24.93M | -21.96M | -69.98M | -118.91M | -9.55M | -20.75M | 17.1M | -42.98M |