D
Complete Solaria, Inc. SPWR
$1.95 -$0.025-1.27% NASDAQ
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EPS (TTM)

03/30/2025 12/29/2024 09/29/2024 06/30/2024 03/31/2024
Net Income 8.13M 46.99M -77.96M -15.89M -9.59M
Total Depreciation and Amortization 1.58M 1.75M 305.00K 329.00K 357.00K
Total Amortization of Deferred Charges 4.61M 4.48M 1.36M -- --
Total Other Non-Cash Items -12.75M -70.65M 56.92M 10.44M 3.14M
Change in Net Operating Assets -4.19M -8.11M -2.11M 2.44M 1.15M
Cash from Operations -2.63M -25.55M -21.47M -2.69M -4.95M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -53.50M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -113.00K -161.00K -347.00K -536.00K
Cash from Investing -- -53.61M -161.00K -347.00K -536.00K
Total Debt Issued 200.00K 19.00M 94.73M -5.00M 5.00M
Total Debt Repaid -515.00K -551.00K 0.00 0.00 -300.00K
Issuance of Common Stock 117.00K -- 6.58M 6.03M 26.00K
Repurchase of Common Stock -- -5.41M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -2.00M 2.00M --
Cash from Financing -198.00K 13.04M 99.30M 3.03M 4.73M
Foreign Exchange rate Adjustments -- 0.00 1.00K 66.00K -45.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.83M -66.12M 77.67M 62.00K -801.00K