SunPower Inc.
SPWR
$0.83
-$0.07-7.43%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.35M | 15.79M | -45.26M | -38.74M | -56.45M |
| Total Depreciation and Amortization | 9.13M | 6.04M | 5.05M | 3.96M | 2.74M |
| Total Amortization of Deferred Charges | 15.34M | 18.74M | 15.16M | 10.45M | 5.84M |
| Total Other Non-Cash Items | 8.66M | -54.29M | -10.29M | -16.04M | -152.00K |
| Change in Net Operating Assets | -3.10M | -25.23M | -18.74M | -11.98M | -6.64M |
| Cash from Operations | -15.33M | -38.96M | -54.08M | -52.34M | -54.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.34M | -20.69M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -113.00K | -274.00K | -621.00K | -1.16M |
| Cash from Investing | -19.34M | -74.30M | -53.77M | -54.12M | -54.66M |
| Total Debt Issued | 27.00M | 44.00M | 113.93M | 108.93M | 113.73M |
| Total Debt Repaid | -4.45M | -2.08M | -1.57M | -1.07M | -851.00K |
| Issuance of Common Stock | 7.28M | -2.89M | 1.79M | 7.32M | 7.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.80M | -200.00K | 3.00M | 0.00 | 0.00 |
| Cash from Financing | 30.91M | 38.83M | 117.14M | 115.18M | 120.10M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 1.00K | 67.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | -74.43M | 9.29M | 8.78M | 10.80M |