SUNPOWER INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-45.4M | $-56.5M | $-269.6M | $-29.5M | $5.1M |
| Depreciation & Amortization | $3.0M | $2.0M | $930.0K | $648.0K | — |
| Depreciation | — | — | — | — | — |
| Amortization | $6.2M | $700.0K | — | — | — |
| Stock-Based Compensation | $10.5M | $3.1M | $3.4M | $433.0K | — |
| Net Cash from Operating Activities | $-15.3M | $-54.7M | $-58.6M | $-31.5M | $-2.0M |
| Investing Activities | |||||
| Capital Expenditures | — | — | $35.0K | — | — |
| Business Acquisitions | $19.3M | $53.5M | — | $-4.8M | — |
| Net Cash from Investing Activities | $-19.3M | $-54.7M | $6.2M | $3.3M | $-345.0M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $30.9M | $120.1M | $50.4M | $31.2M | $347.3M |
| Net Change in Cash | $-3.8M | $10.8M | $-1.9M | $3.0M | — |
| Free Cash Flow | — | — | $-58.6M | — | — |