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SPRUCE POWER HOLDING CORP (SPRU)
SPRUCE POWER HOLDING CORP (SPRU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$3,228K
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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
30,347
23,420
24,028
30,727
Cost of revenues-Solar Energy Systems Depreciation
7,252
7,272
7,073
7,490
Cost of revenues-Operations And Maintenance
2,509
1,169
1,884
1,847
Selling, general and administrative expenses-Professional Services
1,766
2,114
3,124
3,305
Selling, general and administrative expenses-Compensation And Benefits
5,988
6,114
6,482
6,890
Selling, general and administrative expenses-Other
3,525
3,352
3,366
2,747
Litigation settlements
-
-
2,785
-1,775
Impairment of goodwill
-
-
0
0
Interest expense, net
12,867
12,287
12,616
12,815
Other segment items, net
-7,033
-6,033
-4,342
-4,026
Total expenses
26,874
-80,404
-
106,679
Net income (loss)
3,473
-2,855
-6,812
-714
Add back net loss (income) from discontinued operations
-
-
-9
-37
Stock-based compensation, net
163
1,013
839
727
Bad debt expense
161
435
254
39
Amortization of deferred revenue
97
85
84
78
Depreciation and amortization expense
7,696
7,509
7,334
9,250
Amortization related to unfavorable solar renewable energy agreements
306
93
748
2,245
Impairment of goodwill
-
-
0
0
Accretion expense
88
86
85
82
Change in fair value of interest rate swaps
1,899
800
-746
-1,573
Change in fair value of warrant liabilities
-
-
0
-
Interest income related to semth master lease agreement
4,342
4,344
4,521
4,522
Gain on disposal of assets
468
449
786
409
Change in operating right-of-use assets and lease liability
-59
-20
-18
-17
Amortization of debt discount and deferred financing costs
2,110
1,580
1,614
1,642
Accounts receivable, net
7,074
3,492
-2,589
-1,323
Deferred rent assets
633
91
393
250
Prepaid expenses and other current assets
-181
-298
-1,001
-207
Other assets
0
5
13
-14
Accounts payable
274
-781
457
507
Accrued expenses and other current liabilities
-3,168
-745
-5,090
3,650
Other long-term liabilities
57
-5
0
0
Deferred revenue
615
147
256
476
Net cash used in continuing operating activities
-
-
-3,281
11,292
Net cash used in discontinued operating activities
-
-
-21
-53
Net cash used in operating activities
-3,228
-2,697
-
-
Proceeds from sale of solar energy systems
1,454
1,442
1,546
1,503
Proceeds from investment related to semth master lease agreement
-5,545
-3,892
-6,847
-7,415
Cash paid for acquisitions
0
0
514
276
Purchases of other property and equipment
0
0
1
36
Net cash provided by continuing investing activities
-
-
-
8,606
Net cash provided by discontinued investing activities
-
-
-
0
Net cash provided by investing activities
6,999
5,334
24,780
-
Proceeds from issuance of non-recourse debt
135
-
0
0
Payment of deferred financing costs
0
1,908
0
0
Repayments of non-recourse debt
7,932
8,178
10,089
11,446
Share repurchases
0
0
0
0
Capital distributions to noncontrolling interests
56
71
111
87
Net cash provided by (used in) continuing financing activities
-
-
-10,200
-11,533
Net cash provided by discontinued financing activities
-
-
0
0
Net cash used in financing activities
-7,853
-10,157
-
-
Net change in cash and cash equivalents and restricted cash
-4,082
-7,520
-5,624
8,312
Cash and cash equivalents and restricted cash, beginning of period
85,625
93,145
98,769
109,148
Cash and cash equivalents and restricted cash, end of period
81,543
85,625
93,145
98,769
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 investment
related to semth master...
-$5,545K
(47.01%↑ Y/Y)
Proceeds from sale of
solar energy systems
$1,454K
(-43.20%↓ Y/Y)
Net cash provided by
investing activities
$6,999K
Revenues
$30,347K
(-46.81%↓ Y/Y)
Net change in cash
and cash...
-$4,082K
(78.16%↑ Y/Y)
Canceled cashflow
$6,999K
Proceeds from issuance of
non-recourse debt
$135K
Depreciation and
amortization expense
$7,696K
(-43.44%↓ Y/Y)
Net income (loss)
$3,473K
(119.10%↑ Y/Y)
Amortization of debt discount
and deferred...
$2,110K
(-35.67%↓ Y/Y)
Deferred revenue
$615K
(-4.21%↓ Y/Y)
Accounts payable
$274K
(882.86%↑ Y/Y)
Prepaid expenses and
other current assets
-$181K
(88.81%↑ Y/Y)
Stock-based compensation,
net
$163K
(-88.32%↓ Y/Y)
Bad debt expense
$161K
(-84.03%↓ Y/Y)
Accretion expense
$88K
(-45.34%↓ Y/Y)
Other long-term
liabilities
$57K
Canceled cashflow
$26,874K
Other segment items,
net
-$7,033K
(-827.84%↓ Y/Y)
Net cash used in
financing activities
-$7,853K
Canceled cashflow
$135K
Net cash used in
operating activities
-$3,228K
Canceled cashflow
$14,818K
Total expenses
$26,874K
Canceled cashflow
$7,033K
Repayments of non-recourse
debt
$7,932K
(-41.52%↓ Y/Y)
Capital distributions
to noncontrolling...
$56K
(-59.42%↓ Y/Y)
Accounts receivable, net
$7,074K
(18.85%↑ Y/Y)
Interest income related
to semth master...
$4,342K
(-51.98%↓ Y/Y)
Accrued expenses and
other current...
-$3,168K
(64.49%↑ Y/Y)
Change in fair value of
interest rate swaps
$1,899K
(118.32%↑ Y/Y)
Deferred rent assets
$633K
(23.63%↑ Y/Y)
Gain on disposal of
assets
$468K
(-29.09%↓ Y/Y)
Amortization related to
unfavorable solar renewable...
$306K
Amortization of deferred
revenue
$97K
(-37.42%↓ Y/Y)
Change in operating
right-of-use assets and lease...
-$59K
(-59.46%↓ Y/Y)
Interest expense, net
$12,867K
(-49.52%↓ Y/Y)
Cost of
revenues-Solar Energy Systems...
$7,252K
(-50.25%↓ Y/Y)
Selling, general and
administrative...
$5,988K
(-56.66%↓ Y/Y)
Selling, general and
administrative expenses-Other
$3,525K
(-41.92%↓ Y/Y)
Cost of
revenues-Operations And Maintenance
$2,509K
(-58.41%↓ Y/Y)
Selling, general and
administrative...
$1,766K
(-81.04%↓ Y/Y)
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