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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$2,697K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Depreciation and amortization ex...
    • Other segment items, net
    • Proceeds from investment related...
    • Others
Negative Cash Flow Breakdown
    • Interest expense, net
    • Repayments of non-recourse debt
    • Cost of revenues-Solar Energy Sy...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
23,420 24,028 30,727 -
Cost of revenues-Solar Energy Systems Depreciation
7,272 7,073 7,490 -
Cost of revenues-Operations And Maintenance
1,169 1,884 1,847 -
Selling, general and administrative expenses-Professional Services
2,114 3,124 3,305 -
Selling, general and administrative expenses-Compensation And Benefits
6,114 6,482 6,890 -
Selling, general and administrative expenses-Other
3,352 3,366 2,747 -
Litigation settlements
-2,785 -1,775 -
Impairment of goodwill
-0 0 -
Interest expense, net
12,287 12,616 12,815 -
Other segment items, net
-6,033 -4,342 -4,026 -
Total expenses
-80,404 -106,679 -
Net loss
-2,855 -6,812 -714 -18,181
Add back net loss (income) from discontinued operations
--9 -37 -18
Stock-based compensation, net
1,013 839 727 1,395
Bad debt expense
435 254 39 1,008
Amortization of deferred revenue
85 84 78 155
Depreciation and amortization expense
7,509 7,334 9,250 13,607
Amortization related to unfavorable solar renewable energy agreements
93 748 2,245 -
Impairment of goodwill
-0 0 -
Accretion expense
86 85 82 161
Change in fair value of interest rate swaps
800 -746 -1,573 -10,365
Change in fair value of warrant liabilities
-0 --
Interest income related to semth master lease agreement
4,344 4,521 4,522 9,042
Gain on disposal of assets
449 786 409 660
Change in operating right-of-use assets and lease liability
-20 -18 -17 -37
Amortization of debt discount and deferred financing costs
1,580 1,614 1,642 3,280
Accounts receivable, net
3,492 -2,589 -1,323 5,952
Deferred rent assets
91 393 250 512
Prepaid expenses and other current assets
-298 -1,001 -207 -1,617
Other assets
5 13 -14 14
Accounts payable
-781 457 507 -35
Accrued expenses and other current liabilities
-745 -5,090 3,650 -8,921
Other long-term liabilities
-5 0 0 0
Deferred revenue
147 256 476 642
Net cash provided by (used in) continuing financing activities
--10,200 -11,533 -15,520
Net cash used in continuing operating activities
--3,281 11,292 -11,416
Net cash used in discontinued operating activities
--21 -53 -51
Net cash used in operating activities
-2,697 ---
Proceeds from sale of solar energy systems
1,442 1,546 1,503 2,560
Proceeds from investment related to semth master lease agreement
-3,892 -6,847 -7,415 -10,464
Cash paid for acquisitions
0 514 276 4,544
Purchases of other property and equipment
0 1 36 184
Net cash provided by continuing investing activities
--8,606 8,296
Net cash provided by discontinued investing activities
--0 0
Net cash provided by investing activities
5,334 24,780 --
Proceeds from issuance of non-recourse debt
-0 0 0
Payment of deferred financing costs
1,908 0 0 0
Repayments of non-recourse debt
8,178 10,089 11,446 13,564
Share repurchases
0 0 0 1,818
Capital distributions to noncontrolling interests
71 111 87 138
Net cash provided by discontinued financing activities
-0 0 0
Net cash used in financing activities
-10,157 ---
Net change in cash and cash equivalents and restricted cash
-7,520 -5,624 8,312 -18,691
Cash and cash equivalents and restricted cash, beginning of period
93,145 98,769 109,148 -
Cash and cash equivalents and restricted cash, end of period
85,625 93,145 98,769 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from investmentrelated to semth master...-$3,892K Proceeds from sale ofsolar energy systems$1,442K Net cash provided byinvesting activities$5,334K Net change in cashand cash...-$7,520K Canceled cashflow$5,334K Depreciation andamortization expense$7,509K Amortization of debt discountand deferred...$1,580K Stock-based compensation,net$1,013K Bad debt expense$435K Prepaid expenses andother current assets-$298K Deferred revenue$147K Accretion expense$86K something is missing-$106,679K Other segment items,net-$6,033K Net cash used infinancing activities-$10,157K Net cash used inoperating activities-$2,697K Canceled cashflow$11,068K Total expenses-$80,404K Revenues$23,420K Canceled cashflow$32,308K Repayments of non-recoursedebt$8,178K Payment of deferredfinancing costs$1,908K Capital distributionsto noncontrolling...$71K Interest income relatedto semth master...$4,344K Accounts receivable, net$3,492K Net loss-$2,855K Change in fair value ofinterest rate swaps$800K Accounts payable-$781K Accrued expenses andother current...-$745K Gain on disposal ofassets$449K Amortization related tounfavorable solar renewable...$93K Deferred rent assets$91K Amortization of deferredrevenue$85K Change in operatingright-of-use assets and lease...-$20K Other long-termliabilities-$5K Other assets$5K Canceled cashflow$103,824K Interest expense, net$12,287K Cost ofrevenues-Solar Energy Systems...$7,272K Selling, general andadministrative...$6,114K Selling, general andadministrative expenses-Other$3,352K Selling, general andadministrative...$2,114K Cost ofrevenues-Operations And Maintenance$1,169K something is missing-$106,679K

SPRUCE POWER HOLDING CORP (SPRU)

SPRUCE POWER HOLDING CORP (SPRU)