| Cash Flow | 2025-06-29 |
|---|---|
| Stock-based compensation expense | 4,031 |
| Provision for credit losses | 1,217 |
| Non-cash interest expense | 0 |
| Non-cash income | 314 |
| Non-cash expense in connection with warrant issued for vendor services | 0 |
| Change in reserve for excess and obsolete inventory | 0 |
| Prepaid expenses and other current assets | 911 |
| Other noncurrent assets | 262 |
| Operating lease liabilities | -705 |
| Inventories | -15,572 |
| Contract liabilities | 11,028 |
| Contract assets | 25,713 |
| Accrued expenses and other liabilities | -2,293 |
| Accounts receivable, net | 14,549 |
| Accounts payable | 9,316 |
| Net loss from continuing operations | -14,295 |
| Change in fair value of warrant liabilities | 3,043 |
| Depreciation and amortization | 3,002 |
| Loss on impairments and disposals | 113 |
| Amortization of debt issuance costs | 9,318 |
| Non-cash lease expense | 605 |
| Loss on conversion of safe agreements to shares of common stock | 0 |
| Change in fair value of derivative liabilities | -3,675 |
| Change in fair value of safe agreement related party | 34 |
| Change in fair value of forward purchase agreement liabilities | 1,612 |
| Accretion of debt in cs solis related party | 0 |
| Net cash used in operating activities from continuing operations | -7,050 |
| Capitalization of internal-use software costs | 0 |
| Net cash used in investing activities from continuing operations | 0 |
| Principal repayment of note payable | 0 |
| Proceeds from exercise of warrant for common stock | 60 |
| Proceeds from exercise of common stock options | 559 |
| Proceeds from issuance of convertible notes | 200 |
| Finance lease payments | 1,022 |
| Proceeds from issuance of safe agreements | 0 |
| Investor financing deposit related party | 5,000 |
| Net cash provided by financing activities from continuing operations | 4,797 |
| Effect of exchange rate changes | 0 |
| Net decrease in cash, cash equivalents and restricted cash | -2,253 |
Complete Solaria, Inc. (SPWR)
Complete Solaria, Inc. (SPWR)