Complete Solaria, Inc.
SPWR
$1.53
$0.021.33%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.42M | 8.13M | 46.99M | -77.96M | -15.89M |
| Total Depreciation and Amortization | 1.42M | 1.58M | 1.75M | 305.00K | 329.00K |
| Total Amortization of Deferred Charges | 4.71M | 4.61M | 4.48M | 1.36M | -- |
| Total Other Non-Cash Items | 16.19M | -12.75M | -70.65M | 56.92M | 10.44M |
| Change in Net Operating Assets | -4.32M | -4.19M | -8.11M | -2.11M | 2.44M |
| Cash from Operations | -4.42M | -2.63M | -25.55M | -21.47M | -2.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -53.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.00K | -161.00K | -347.00K |
| Cash from Investing | -- | -- | -53.61M | -161.00K | -347.00K |
| Total Debt Issued | 0.00 | 200.00K | 19.00M | 94.73M | -5.00M |
| Total Debt Repaid | -507.00K | -515.00K | -551.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 502.00K | 117.00K | -- | 6.58M | 6.03M |
| Repurchase of Common Stock | -- | -- | -5.41M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | -- | -- | -2.00M | 2.00M |
| Cash from Financing | 5.00M | -198.00K | 13.04M | 99.30M | 3.03M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 1.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.00K | -2.83M | -66.12M | 77.67M | 62.00K |