SunPower Inc.
SPWR
$0.32
-$0.01-3.47%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.69M | -44.92M | -45.35M | 7.56M | -53.49M |
| Total Depreciation and Amortization | 12.89M | 11.15M | 9.13M | 6.04M | 5.05M |
| Total Amortization of Deferred Charges | 15.34M | 15.36M | 15.34M | 17.07M | 13.49M |
| Total Other Non-Cash Items | -58.36M | -8.03M | 8.66M | -52.57M | -8.56M |
| Change in Net Operating Assets | -19.65M | -11.92M | -3.10M | -17.05M | -10.56M |
| Cash from Operations | -60.46M | -38.36M | -15.33M | -38.96M | -54.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.79M | -18.79M | -19.34M | -20.69M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -113.00K | -274.00K |
| Cash from Investing | -18.79M | -18.79M | -19.34M | -74.30M | -53.77M |
| Total Debt Issued | 73.81M | 38.81M | 27.00M | 44.00M | 113.93M |
| Total Debt Repaid | -16.11M | -5.67M | -4.45M | -2.08M | -1.57M |
| Issuance of Common Stock | 15.71M | 14.16M | 7.28M | -2.89M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20M | 6.80M | 1.80M | -200.00K | 3.00M |
| Cash from Financing | 69.49M | 53.37M | 30.91M | 38.83M | 117.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.76M | -3.77M | -3.76M | -74.43M | 9.29M |