SPRU: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenues	87,784	-
Cost of revenues-Solar Energy Systems Depreciation	22,066	-
Cost of revenues-Operations And Maintenance	7,880	-
Selling, general and administrative expenses-Professional Services	12,618	-
Selling, general and administrative expenses-Compensation And Benefits	20,707	-
Selling, general and administrative expenses-Other	8,816	-
Litigation settlements	-1,074	-
Impairment of goodwill	0	-
Interest expense, net	38,302	-
Other segment items, net	-4,784	-
Total expenses	106,679	-
Net loss	-18,895	-18,181
Add back net loss (income) from discontinued operations	-55	-18
Stock-based compensation, net	2,122	1,395
Bad debt expense	1,047	1,008
Amortization of deferred revenue	233	155
Depreciation and amortization expense	22,857	13,607
Amortization related to unfavorable solar renewable energy agreements	2,245	-
Impairment of goodwill	0	-
Accretion expense	243	161
Change in fair value of interest rate swaps	-11,938	-10,365
Interest income related to semth master lease agreement	13,564	9,042
Gain on disposal of assets	1,069	660
Change in operating right-of-use assets and lease liability	-54	-37
Amortization of debt discount and deferred financing costs	4,922	3,280
Accounts receivable, net	4,629	5,952
Deferred rent assets	762	512
Prepaid expenses and other current assets	-1,824	-1,617
Other assets	0	14
Accounts payable	472	-35
Accrued expenses and other current liabilities	-5,271	-8,921
Other long-term liabilities	0	0
Deferred revenue	1,118	642
Net cash used in continuing operating activities	-124	-11,416
Net cash used in discontinued operating activities	-104	-51
Proceeds from sale of solar energy systems	4,063	2,560
Proceeds from investment related to semth master lease agreement	-17,879	-10,464
Cash paid for acquisitions	4,820	4,544
Purchases of other property and equipment	220	184
Net cash provided by continuing investing activities	16,902	8,296
Net cash provided by discontinued investing activities	0	0
Proceeds from issuance of non-recourse debt	0	0
Payment of deferred financing costs	0	0
Repayments of non-recourse debt	25,010	13,564
Share repurchases	1,818	1,818
Capital distributions to noncontrolling interests	225	138
Net cash used in continuing financing activities	-27,053	-15,520
Net cash provided by discontinued financing activities	0	0
Net change in cash and cash equivalents and restricted cash	-10,379	-18,691
Cash and cash equivalents at beginning of period	109,148	-
Cash and cash equivalents at end of period	98,769	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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SPRU: the cashflow