More on SPWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.1 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/25/26)
- Spin-Off (N/A)
- Capital Structure Changes (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SPWR Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Less: Income from discontinued operations, net of taxes
Income (loss) from continuing operations
Stock-based compensation 48.9M
Goodwill impairment 147.37M
Other intangible asset impairment
Depreciation
Amortization of other intangible assets
Loss (gain) on sale of investments
Gain on mark-to-market derivatives
Non-cash interest expense
Amortization of debt issuance costs
Amortization of promissory notes
Gain on deconsolidation of consolidated subsidiary
Gain on change in equity interest in unconsolidated investee
Gain on sale of equity interest in unconsolidated investee
Gain on share lending arrangement
Third-party inventories write-down
Project assets write-down
Equity in earnings of unconsolidated investees -24.36M
Deferred income taxes and other tax liabilities 2.06M
Accounts receivable -36.56M
Costs and estimated earnings in excess of billings
Inventories -101.15M
Project assets
Prepaid expenses and other assets 70.03M
Advances to suppliers 45M
Accounts payable and other accrued liabilities -144.2M
Billings in excess of costs and estimated earnings -15.88M
Customer advances -14.44M
Net cash provided by (used in) operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by (used in) operating activities -798.34M
Decrease (increase) in restricted cash and cash equivalents -12.86M
Purchase of property, plant and equipment -149.48M
Proceeds from sale of equipment to third-party
Purchase of marketable securities
Proceeds from sales or maturities of available-for-sale securities
Cash paid for acquisition, net of cash acquired -24M
Cash decrease due to deconsolidation of consolidated subsidiary
Cash received for sales of investments in joint ventures and other non-public companies
Cash paid for investments in joint ventures and other non-public companies -11.05M
Net cash used in investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash used in investing activities -267.71M
Proceeds from issuance of bank loans, net of issuance costs
Proceeds from issuance of project loans, net of issuance costs
Assumption of project loans by customers
Proceeds from issuance of convertible debt, net of issuance costs
Proceeds from offering of class A common stock, net of offering expenses
Proceeds from sale of claim in connection with share lending arrangement
Repayment of bank loans -15.57M
Cash paid for repurchase of convertible debt 0
Cash paid for purchased options
Cash paid for bond hedge
Proceeds from warrant transactions
Proceeds from exercise of stock options 0
Purchases of stock for tax withholding obligations on vested restricted stock -20.95M
Net cash provided by financing activities of continuing operations
Net cash provided by financing activities of discontinued operations
Net cash provided by financing activities 493.9M
Effect of exchange rate changes on cash and cash equivalents 1.48M
Net increase (decrease) in cash and cash equivalents -570.66M
Cash and cash equivalents at beginning of period 954.53M
Cash and cash equivalents of continuing operations, end of period
Issuance of common stock for purchase acquisitions
Property, plant and equipment acquisitions funded by liabilities 85.99M
Non-cash interest expense capitalized and added to the cost of qualified assets
Proceeds from issuance of bond, net of issuance costs
Cash paid for interest, net of amount capitalized
Cash paid for income taxes

Entities mentioned with SPWR

View All Entities