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Complete Solaria (SPWR)
NASDAQ:SPWR
US Market

Complete Solaria (SPWR) Cash flow

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Complete Solaria Cash Flow

SPWR's free cash flow for Q3 2025 was $-6.36M. For the 2025 fiscal year, SPWR's free cash flow was decreased by $4.77M and operating cash flow was $-6.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -54.66M$ -58.61M$ -31.51M$ -10.99M$ -6.19M
Investing Cash Flow
$ -54.66M$ 6.17M$ 3.33M$ -1.06M$ -584.00K
Financing Cash Flow
$ 120.10M$ 50.42M$ 31.19M$ 16.89M$ 6.36M
End Cash Position
$ 17.22M$ 6.42M$ 8.32M$ 5.28M$ 439.00K
Free Cash Flow
$ -55.82M$ -60.59M$ -33.03M$ -12.06M$ -6.77M
Currency in USD

Complete Solaria Cash Flow