SunPower Inc.
SPWR
$1.09
$0.043.81%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.92M | -45.35M | 12.48M | -48.58M | -42.05M |
| Total Depreciation and Amortization | 11.15M | 9.13M | 6.04M | 5.05M | 3.96M |
| Total Amortization of Deferred Charges | 15.36M | 15.34M | 17.79M | 14.21M | 9.50M |
| Total Other Non-Cash Items | -8.03M | 8.66M | -54.14M | -10.13M | -15.89M |
| Change in Net Operating Assets | -11.92M | -3.10M | -21.12M | -14.62M | -7.86M |
| Cash from Operations | -38.36M | -15.33M | -38.96M | -54.08M | -52.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.79M | -19.34M | -20.69M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.00K | -274.00K | -621.00K |
| Cash from Investing | -18.79M | -19.34M | -74.30M | -53.77M | -54.12M |
| Total Debt Issued | 38.81M | 27.00M | 44.00M | 113.93M | 108.93M |
| Total Debt Repaid | -5.67M | -4.45M | -2.08M | -1.57M | -1.07M |
| Issuance of Common Stock | 14.16M | 7.28M | -2.89M | 1.79M | 7.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.80M | 1.80M | -200.00K | 3.00M | 0.00 |
| Cash from Financing | 53.37M | 30.91M | 38.83M | 117.14M | 115.18M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 1.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | -3.76M | -74.43M | 9.29M | 8.78M |