SunPower Inc.
SPWR
$0.32
-$0.01-3.71%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.89M | 5.25M | -5.93M | -16.90M | -27.34M |
| Total Depreciation and Amortization | 3.16M | 3.61M | 4.83M | 1.29M | 1.42M |
| Total Amortization of Deferred Charges | 3.97M | 3.67M | 2.76M | 4.94M | 3.99M |
| Total Other Non-Cash Items | -32.57M | -29.29M | -9.42M | 12.92M | 17.76M |
| Change in Net Operating Assets | -7.98M | -8.90M | 5.83M | -8.60M | -256.00K |
| Cash from Operations | -26.52M | -25.66M | -1.92M | -6.36M | -4.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 553.00K | 1.35M | -20.69M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 553.00K | 1.35M | -20.69M | -- |
| Total Debt Issued | 35.00M | 12.01M | 2.00M | 24.80M | 0.00 |
| Total Debt Repaid | -10.95M | -1.73M | -2.92M | -506.00K | -507.00K |
| Issuance of Common Stock | 2.06M | 6.99M | 4.76M | 1.90M | 502.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | 5.00M | 2.00M | -5.20M | 5.00M |
| Cash from Financing | 21.11M | 22.27M | 5.12M | 20.99M | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.41M | -2.84M | 4.55M | -6.05M | 572.00K |