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Cash Flow Overview
Change in Cash
-$5,413K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from issuance of common...
Net income (loss)
Others
Negative Cash Flow Breakdown
Change in fair value of derivati...
Principal repayment of notes pay...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income (loss)
6,894
27,775
-
-
Stock-based compensation expense
1,265
1,605
2,612
2,123
Non-cash lease expense
581
504
539
221
Deferred income tax benefit
0
-608
1,300
-
Depreciation and amortization
3,158
3,609
4,833
4,293
Provision for credit losses
5,608
-
-605
2,942
Change in fair value of safe agreement related party
-599
44
38
79
Change in fair value of forward purchase agreement liabilities
-4,167
-1,142
336
-2,419
Change in fair value of derivative liabilities
-37,781
-26,608
-9,851
2,036
Change in fair value of warrant liabilities
-1,561
-615
-322
79
Change in fair value of deferred consideration
-5,846
-2,943
-560
-
Change in fair value of deferred consideration with related party
1
-2,307
-
-
Change in fair value of debt obligations
-332
-320
-
-
Amortization of debt issuance costs
3,974
3,674
3,513
4,183
Loss on impairments and disposals
-
-
-27
27
Non-cash expense (income)
824
-176
154
160
Loss on extinguishment of debt
-794
-
-
-
Operating lease liabilities
-
-
-657
-161
Accounts receivable
-6,052
-5,003
13,715
22,261
Net loss from continuing operations, net of tax
-
-
-9,139
-12,590
Contract assets, current portion
-
-
14,856
-11,379
Loss on conversion of safe agreements to shares of common stock with related party
-
-
0
0
Inventories
-838
-2,016
-4,195
-15,933
Loss on issuance of derivative liability
-
-
0
0
Prepaid expenses and other current assets
9,451
10,909
-6,501
10,461
Non-cash expense in connection with warrants issued for vendor services
-
-
0
0
Other noncurrent assets
125
15
759
-357
Non-cash interest expense
-
-
0
0
Accounts payable
-26
-1,756
3,559
2,362
Change in reserve for excess and obsolete inventory
-
-
-
0
Gain on troubled debt restructuring
-
-
0
0
Warranty provision, noncurrent
-
-
-378
-
Accrued expenses and other liabilities
304
9,702
-4,382
-8,952
Accretion of debt in cs solis
-
-
0
0
Contract liabilities
-4,035
-12,940
-3,139
-
Other financing costs
-
-
0
0
Purchase of property and equipment
1,538
-
-
-
Net cash used in operating activities
-26,523
-25,656
-2,078
-6,199
Cash paid for acquisition, net of cash acquired
0
-553
-1,350
20,689
Capitalization of internal-use-software costs
-
-
0
0
Proceeds from issuance of common stock
-
6,991
5,059
1,682
Net cash provided by investing activities
0
553
1,350
-20,689
Proceeds from exercise of common stock options
-
-
-295
216
Proceeds from issuance of convertible notes
30,000
10,710
0
19,800
Proceeds from exercise of warrant for common stock
-
-
0
0
Investor financing deposit related party
-
-
-3,000
0
Proceeds from issuance of convertible notes due to related parties
0
1,300
7,000
-
Payment of debt issuance costs
-
-
0
200
Taxes paid related to net share settlement of equity awards
-
-
727
-
Finance lease payments
709
656
764
506
Principal repayment of notes payable
10,240
1,078
0
2,157
Investor financing deposit
-
-
-
2,000
Proceeds from issuance of common stock
9,050
-
-
-
Proceeds from issuance of safe agreements with related party
-
-
0
0
Investor financing deposit
-
5,000
-
-
Issuance of safe agreement
5,000
-
-
-
Net cash provided by financing activities
21,110
22,267
5,273
20,835
Effect of exchange rate changes on cash
-
-
0
0
Net increase (decrease) in cash, cash equivalents and restricted cash
-
-
4,545
-
Net decrease in cash, cash equivalents and restricted cash
-5,413
-2,836
4,545
-6,053
Cash, cash equivalents, and restricted cash at beginning of period
10,622
13,458
14,394
14,394
Cash, cash equivalents, and restricted cash at end of period
5,209
10,622
13,458
8,913
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
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Cash Flow
Proceeds from issuance of
convertible notes
$30,000K
Proceeds from issuance of
common stock
$9,050K
Issuance of safe
agreement
$5,000K
Net cash provided by
financing activities
$21,110K
(322.62%↑ Y/Y)
Canceled cashflow
$22,940K
Net decrease in
cash, cash...
-$5,413K
(-1046.33%↓ Y/Y)
Canceled cashflow
$21,110K
Net income (loss)
$6,894K
(130.61%↑ Y/Y)
Accounts receivable
-$6,052K
(-336.68%↓ Y/Y)
Provision for credit
losses
$5,608K
(4213.85%↑ Y/Y)
Change in fair value of
forward purchase...
-$4,167K
(-410.04%↓ Y/Y)
Amortization of debt issuance
costs
$3,974K
(-0.40%↓ Y/Y)
Depreciation and
amortization
$3,158K
(122.55%↑ Y/Y)
Stock-based compensation
expense
$1,265K
(-76.06%↓ Y/Y)
Inventories
-$838K
(87.86%↑ Y/Y)
Non-cash expense
(income)
$824K
(428.21%↑ Y/Y)
Loss on
extinguishment of debt
-$794K
Non-cash lease expense
$581K
(83.28%↑ Y/Y)
Change in fair value of
debt obligations
-$332K
Accrued expenses and
other liabilities
$304K
(-88.28%↓ Y/Y)
Change in fair value of
deferred consideration...
$1K
something is missing
-$11,991K
Principal repayment of
notes payable
$10,240K
Finance lease payments
$709K
(39.84%↑ Y/Y)
Net cash used in
operating activities
-$26,523K
(-499.66%↓ Y/Y)
Canceled cashflow
$34,792K
Change in fair value of
derivative liabilities
-$37,781K
(-429.91%↓ Y/Y)
Prepaid expenses and
other current assets
$9,451K
(369.87%↑ Y/Y)
Change in fair value of
deferred consideration
-$5,846K
Contract liabilities
-$4,035K
(-308.96%↓ Y/Y)
Change in fair value of
warrant liabilities
-$1,561K
(-180.01%↓ Y/Y)
Purchase of property and
equipment
$1,538K
Change in fair value of
safe agreement ...
-$599K
(-4378.57%↓ Y/Y)
Other noncurrent
assets
$125K
(-54.71%↓ Y/Y)
Accounts payable
-$26K
(-101.07%↓ Y/Y)
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SunPower Inc. (SPWR)
SunPower Inc. (SPWR)