tiprankstipranks
Spruce Power Holding (SPRU)
NYSE:SPRU
US Market
SPRU
Spruce Power Holding
RESEARCH TOOLSreports
Want to see SPRU full AI Analyst Report?

Spruce Power Holding (SPRU) Cash flow

1,535 Followers

Spruce Power Holding Cash Flow

SPRU's free cash flow for Q4 2025 was $-3.30M. 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