D
Complete Solaria, Inc. SPWR
$1.53 $0.021.33% NASDAQ
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income -45.26M -38.74M -56.45M -131.09M -260.01M
Total Depreciation and Amortization 5.05M 3.96M 2.74M 1.30M 1.21M
Total Amortization of Deferred Charges 15.16M 10.45M 5.84M 1.36M --
Total Other Non-Cash Items -10.29M -16.04M -152.00K 84.04M 223.70M
Change in Net Operating Assets -18.74M -11.98M -6.64M 3.63M -4.33M
Cash from Operations -54.08M -52.34M -54.66M -40.76M -39.43M
Capital Expenditure -- -- -- -6.00K -5.00K
Sale of Property, Plant, and Equipment -- -- -- -- -1.00K
Cash Acquisitions -53.50M -53.50M -53.50M -- --
Divestitures -- -- -- -- --
Other Investing Activities -274.00K -621.00K -1.16M 6.67M 6.30M
Cash from Investing -53.77M -54.12M -54.66M 6.66M 6.29M
Total Debt Issued 113.93M 108.93M 113.73M 94.73M 19.82M
Total Debt Repaid -1.57M -1.07M -851.00K -450.00K -500.00K
Issuance of Common Stock 7.19M 12.73M 12.64M 17.64M 11.06M
Repurchase of Common Stock -5.41M -5.41M -5.41M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.00M 0.00 0.00 0.00 2.00M
Cash from Financing 117.14M 115.18M 120.10M 111.91M 32.38M
Foreign Exchange rate Adjustments 1.00K 67.00K 22.00K 114.00K 123.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.29M 8.78M 10.80M 77.92M -635.00K