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Spruce Power Holding (SPRU)
NYSE:SPRU
US Market
SPRU
Spruce Power Holding
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Spruce Power Holding (SPRU) Cash flow

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Spruce Power Holding Cash Flow

SPRU's free cash flow for Q4 2025 was $-3.28M. For the 2025 fiscal year, SPRU's free cash flow was decreased by $38.41M and operating cash flow was $-3.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.53M$ -41.81M$ -33.66M$ -63.49M$ -48.49M
Investing Cash Flow
$ 24.78M$ -101.41M$ -16.73M$ -37.29M$ -14.83M
Financing Cash Flow
$ -37.25M$ 79.43M$ -16.81M$ -10.90M$ 85.36M
End Cash Position
$ 93.14M$ 109.15M$ 172.94M$ 240.14M$ 351.83M
Free Cash Flow
$ -3.75M$ -42.16M$ -34.16M$ -63.49M$ -48.49M
Currency in USD

Spruce Power Holding Cash Flow