For the quarter ending 2026-03-29, SPWR had -$2,836K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Change in reserve for excess and obsolete inventory | - | - | 0 | 0 |
| Accretion of debt in cs solis | - | 0 | 0 | 0 |
| Loss on conversion of safe agreements to shares of common stock with related party | - | 0 | 0 | 0 |
| Operating lease liabilities | - | -657 | -161 | -353 |
| Loss on issuance of derivative liability | - | 0 | 0 | - |
| Net loss from continuing operations | - | - | - | -27,337 |
| Contract assets, current portion | - | 14,856 | -11,379 | 1,931 |
| Non-cash expense in connection with warrants issued for vendor services | - | 0 | 0 | 0 |
| Net loss from discontinued operations, net of income taxes | - | - | - | 0 |
| Non-cash interest expense | - | 0 | 0 | 0 |
| Net income | 27,775 | - | - | -22,525 |
| Gain on troubled debt restructuring | - | 0 | 0 | - |
| Net loss from continuing operations, net of tax | - | -9,139 | -12,590 | -27,337 |
| Stock-based compensation expense | 1,605 | 2,612 | 2,123 | 5,284 |
| Non-cash lease expense | 504 | 539 | 221 | 317 |
| Depreciation and amortization | - | - | 1,291 | 1,419 |
| Deferred income tax benefit | -608 | 1,300 | - | - |
| Provision for credit losses | - | -605 | 2,942 | 130 |
| Depreciation and amortization | 3,609 | 9,126 | - | - |
| Change in fair value of safe agreement related party | 44 | 38 | 79 | 14 |
| Change in fair value of forward purchase agreement liabilities | -1,142 | 336 | -2,419 | 1,344 |
| Change in fair value of derivative liabilities | -26,608 | -9,851 | 2,036 | -3,675 |
| Change in fair value of warrant liabilities | -615 | -322 | 79 | 1,951 |
| Change in fair value of deferred consideration | -2,943 | -560 | - | - |
| Change in fair value of deferred consideration with related party | -2,307 | - | - | - |
| Change in fair value of debt obligations | -320 | - | - | - |
| Loss on impairments and disposals | - | -27 | 27 | 113 |
| Amortization of debt issuance costs | 3,674 | 3,513 | 4,183 | 3,990 |
| Non-cash expense (income) | -176 | 154 | 160 | 156 |
| Accounts receivable | -5,003 | 13,715 | 22,261 | 2,557 |
| Inventories | -2,016 | -4,195 | -15,933 | -6,903 |
| Contract assets | - | - | - | 14,434 |
| Prepaid expenses and other current assets | 10,909 | -6,501 | 10,461 | -3,502 |
| Other noncurrent assets | 15 | 759 | -357 | 276 |
| Accounts payable | -1,756 | 3,559 | 2,362 | 2,434 |
| Warranty provision, noncurrent | - | -378 | - | - |
| Accrued expenses and other liabilities | 9,702 | -4,382 | -8,952 | 2,594 |
| Other financing costs | - | 0 | 0 | - |
| Contract liabilities | -12,940 | -3,139 | - | - |
| Net cash used in operating activities | -25,656 | -2,078 | -6,199 | -4,423 |
| Proceeds from exercise of common stock options | - | -295 | 216 | 502 |
| Effect of exchange rate changes | - | - | - | 0 |
| Cash paid for acquisition, net of cash acquired | -553 | -1,350 | 20,689 | - |
| Proceeds from exercise of warrant for common stock | - | 0 | 0 | 0 |
| Capitalization of internal-use-software costs | - | 0 | 0 | 0 |
| Investor financing deposit related party | - | -3,000 | 0 | 5,000 |
| Net cash used in investing activities | 553 | 1,350 | -20,689 | 0 |
| Proceeds from issuance of convertible notes | 10,710 | 0 | 19,800 | 0 |
| Proceeds from issuance of convertible notes due to related parties | 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 | 656 | 764 | 506 | 507 |
| Principal repayment of notes payable | 1,078 | 0 | 2,157 | 0 |
| Investor financing deposit | - | - | 2,000 | - |
| Proceeds from issuance of common stock | 6,991 | 5,059 | 1,682 | - |
| Proceeds from issuance of safe agreements with related party | - | 0 | 0 | 0 |
| Investor financing deposit | 5,000 | - | - | - |
| Net cash provided by (used in) financing activities | 22,267 | 5,273 | 20,835 | 4,995 |
| Effect of exchange rate changes on cash | - | 0 | 0 | - |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | 4,545 | - | 572 |
| Net decrease in cash, cash equivalents and restricted cash | -2,836 | 4,545 | -6,053 | 572 |
| Cash, cash equivalents, and restricted cash at beginning of period | 13,458 | 8,913 | 14,966 | 14,394 |
| Cash, cash equivalents, and restricted cash at end of period | 10,622 | 13,458 | 8,913 | 14,966 |
SunPower Inc. (SPWR)
SunPower Inc. (SPWR)