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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of non-re...
Contributions received from nonc...
Proceeds from transfer of invest...
Others
Negative Cash Flow Breakdown
Repayment of non-recourse debt
Payments for the costs of energy...
Payments to redeemable noncontro...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-208,173
-297,333
-175,106
-277,845
Depreciation and amortization, net of amortization of deferred grants
192,788
189,556
184,429
181,546
Goodwill impairment
-
-
0
-
Deferred income taxes
-3,973
7,067
40,434
-999
Stock-based compensation expense
21,119
26,302
28,332
29,591
Interest on pass-through financing obligations
-
-
0
0
Reduction in pass-through financing obligations
-
-
0
0
Unrealized (gain) loss on derivatives
24,951
18,366
23,459
-16,079
Other noncash items
-93,239
-79,797
-89,739
-79,288
Accounts receivable
9,932
-22,086
24,017
68,609
Inventories
101,391
-30,896
-68,701
78,838
Prepaid expenses and other assets
112,096
137,889
169,744
189,579
Accounts payable
-9,420
78,710
-44,975
-71,446
Accrued expenses and other liabilities
-36,626
-16,107
73,011
10,696
Deferred revenue
11,279
17,243
44,755
55,370
Deferred tax liabilities
1,958
28,661
4,848
193,223
Net cash used in operating activities
-186,179
10,623
96,948
-121,523
Payments for the costs of energy systems
429,357
424,428
409,629
742,152
Purchase of equity investment
15,536
3,717
0
-
Purchases of property and equipment, net
4,287
409
-774
1,489
Net cash used in investing activities
-449,180
-428,554
-408,855
-743,641
Proceeds from state tax credits, net of recapture
0
12,384
0
0
Proceeds from trade receivable financing
0
-
0
95,758
Repayment of trade receivable financing
0
0
95,758
71,323
Proceeds from line of credit
1,500
182,500
182,500
49,800
Repayment of line of credit
0
268,622
263,387
67,112
Proceeds from issuance of convertible senior notes, net of capped call transaction
-
0
0
0
Repurchase of convertible senior notes
0
5,457
0
0
Proceeds from issuance of non-recourse debt
1,451,151
808,005
214,700
1,847,950
Repayment of non-recourse debt
1,173,649
665,674
115,320
1,256,945
Payment of debt fees
24,709
18,238
3,522
35,672
Proceeds from pass-through financing and other obligations, net
-
0
0
0
Repayment of pass-through financing obligation
-
0
0
0
Payment of finance lease obligations
6,145
6,121
6,148
6,251
Contributions received from noncontrolling interests and redeemable noncontrolling interests
515,744
305,812
542,078
524,815
Distributions paid to noncontrolling interests and redeemable noncontrolling interests
72,635
75,650
69,632
58,299
Acquisition of noncontrolling interest
16,878
0
1
14,485
Proceeds from transfer of investment tax credits
306,504
340,110
446,214
295,778
Payments to redeemable noncontrolling interests and noncontrolling interests of investment tax credits
306,504
340,110
446,214
295,778
Net proceeds related to stock-based award activities
8,094
1,275
7,629
607
Net cash provided by financing activities
682,473
270,214
393,139
1,008,843
Net change in cash and restricted cash
47,114
-147,717
81,232
143,679
Cash and restricted cash, beginning of period
1,089,271
1,236,988
978,903
978,903
Cash and restricted cash, end of period
1,136,385
1,089,271
1,236,988
1,155,756
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
non-recourse debt
$1,451,151K
(174.94%↑ Y/Y)
Contributions received from
noncontrolling interests and...
$515,744K
(-24.09%↓ Y/Y)
Proceeds from transfer of
investment tax credits
$306,504K
(29.82%↑ Y/Y)
Net proceeds
related to stock-based...
$8,094K
(-5.27%↓ Y/Y)
Proceeds from line of
credit
$1,500K
(-19.44%↓ Y/Y)
Net cash provided by
financing activities
$682,473K
(-33.00%↓ Y/Y)
Canceled cashflow
$1,600,520K
Net change in cash
and restricted cash
$47,114K
(42.02%↑ Y/Y)
Canceled cashflow
$635,359K
Repayment of non-recourse
debt
$1,173,649K
(1459.33%↑ Y/Y)
Payments to redeemable
noncontrolling interests and...
$306,504K
(29.82%↑ Y/Y)
Distributions paid to
noncontrolling interests and...
$72,635K
(24.06%↑ Y/Y)
Payment of debt fees
$24,709K
(10195.42%↑ Y/Y)
Acquisition of
noncontrolling interest
$16,878K
(4.06%↑ Y/Y)
Payment of finance lease
obligations
$6,145K
(-2.51%↓ Y/Y)
Depreciation and
amortization, net of...
$192,788K
(1.62%↑ Y/Y)
Other noncash items
-$93,239K
(-20.61%↓ Y/Y)
Stock-based compensation
expense
$21,119K
(-15.61%↓ Y/Y)
Deferred revenue
$11,279K
(-78.85%↓ Y/Y)
Deferred tax liabilities
$1,958K
Net cash used in
investing activities
-$449,180K
(35.17%↑ Y/Y)
Net cash used in
operating activities
-$186,179K
(36.38%↑ Y/Y)
Canceled cashflow
$320,383K
Payments for the costs of
energy systems
$429,357K
(-37.95%↓ Y/Y)
Purchase of equity
investment
$15,536K
Purchases of property and
equipment, net
$4,287K
(408.54%↑ Y/Y)
Net loss
-$208,173K
(25.38%↑ Y/Y)
Prepaid expenses and
other assets
$112,096K
(-46.25%↓ Y/Y)
Inventories
$101,391K
(32.11%↑ Y/Y)
Accrued expenses and
other liabilities
-$36,626K
(-36.02%↓ Y/Y)
Unrealized (gain) loss on
derivatives
$24,951K
(242.13%↑ Y/Y)
Accounts receivable
$9,932K
(-50.91%↓ Y/Y)
Accounts payable
-$9,420K
(-118.12%↓ Y/Y)
Deferred income taxes
-$3,973K
(95.87%↑ Y/Y)
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