SunPower Inc.
SPWR
$1.09
$0.043.33%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.25M | -10.84M | -16.90M | -22.42M | 4.81M |
| Total Depreciation and Amortization | 3.61M | 4.83M | 1.29M | 1.42M | 1.58M |
| Total Amortization of Deferred Charges | 3.67M | 2.04M | 4.94M | 4.71M | 3.66M |
| Total Other Non-Cash Items | -29.29M | -7.85M | 12.92M | 16.19M | -12.60M |
| Change in Net Operating Assets | -8.90M | 9.90M | -8.60M | -4.32M | -80.00K |
| Cash from Operations | -25.66M | -1.92M | -6.36M | -4.42M | -2.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 553.00K | 1.35M | -20.69M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 553.00K | 1.35M | -20.69M | -- | -- |
| Total Debt Issued | 12.01M | 2.00M | 24.80M | 0.00 | 200.00K |
| Total Debt Repaid | -1.73M | -2.92M | -506.00K | -507.00K | -515.00K |
| Issuance of Common Stock | 6.99M | 4.76M | 1.90M | 502.00K | 117.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | 2.00M | -5.20M | 5.00M | -- |
| Cash from Financing | 22.27M | 5.12M | 20.99M | 5.00M | -198.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | 4.55M | -6.05M | 572.00K | -2.83M |