SunPower Inc (SPWR) Cash flow

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SunPower Inc Cash Flow

SPWR's free cash flow for Q4 2025 was $-1.92M. For the 2025 fiscal year, SPWR's free cash flow was decreased by $40.49M and operating cash flow was $-1.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.33M	$ -54.66M	$ -58.61M	$ -31.51M	$ -10.99M
Investing Cash Flow	$ -19.34M	$ -54.66M	$ 6.17M	$ 3.33M	$ -1.06M
Financing Cash Flow	$ 30.91M	$ 120.10M	$ 50.42M	$ 31.19M	$ 16.89M
End Cash Position	$ 13.46M	$ 17.22M	$ 6.42M	$ 8.32M	$ 5.28M
Free Cash Flow	$ -15.33M	$ -55.82M	$ -60.59M	$ -33.03M	$ -12.06M

Currency in USD