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Cash Flow Overview

Change in Cash
-$2,836K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Proceeds from issuance of conver...
    • Accrued expenses and other liabi...
    • Others
Negative Cash Flow Breakdown
    • Change in fair value of derivati...
    • Contract liabilities
    • Prepaid expenses and other curre...
    • Others

Cash Flow
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Change in reserve for excess and obsolete inventory
NaN NaN 0 0
Accretion of debt in cs solis
NaN 0 0 0
Loss on conversion of safe agreements to shares of common stock with related party
NaN 0 0 0
Operating lease liabilities
NaN -657 -161 -353
Loss on issuance of derivative liability
NaN 0 0 NaN
Net loss from continuing operations
NaN NaN NaN -27,337
Contract assets, current portion
NaN 14,856 -11,379 1,931
Non-cash expense in connection with warrants issued for vendor services
NaN 0 0 0
Net loss from discontinued operations, net of income taxes
NaN NaN NaN 0
Non-cash interest expense
NaN 0 0 0
Net income
27,775 NaN NaN -22,525
Gain on troubled debt restructuring
NaN 0 0 NaN
Net loss from continuing operations, net of tax
NaN -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
NaN NaN 1,291 1,419
Deferred income tax benefit
-608 1,300 NaN NaN
Provision for credit losses
NaN -605 2,942 130
Depreciation and amortization
3,609 9,126 NaN NaN
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 NaN NaN
Change in fair value of deferred consideration with related party
-2,307 NaN NaN NaN
Change in fair value of debt obligations
-320 NaN NaN NaN
Loss on impairments and disposals
NaN -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
NaN NaN NaN 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
NaN -378 NaN NaN
Accrued expenses and other liabilities
9,702 -4,382 -8,952 2,594
Other financing costs
NaN 0 0 NaN
Contract liabilities
-12,940 -3,139 NaN NaN
Net cash used in operating activities
-25,656 -2,078 -6,199 -4,423
Proceeds from exercise of common stock options
NaN -295 216 502
Effect of exchange rate changes
NaN NaN NaN 0
Cash paid for acquisition, net of cash acquired
-553 -1,350 20,689 NaN
Proceeds from exercise of warrant for common stock
NaN 0 0 0
Capitalization of internal-use-software costs
NaN 0 0 0
Investor financing deposit related party
NaN -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 NaN NaN
Payment of debt issuance costs
NaN 0 200 NaN
Taxes paid related to net share settlement of equity awards
NaN 727 NaN NaN
Finance lease payments
656 764 506 507
Principal repayment of notes payable
1,078 0 2,157 0
Investor financing deposit
NaN NaN 2,000 NaN
Proceeds from issuance of common stock
6,991 5,059 1,682 NaN
Proceeds from issuance of safe agreements with related party
NaN 0 0 0
Investor financing deposit
5,000 NaN NaN NaN
Net cash provided by (used in) financing activities
22,267 5,273 20,835 4,995
Effect of exchange rate changes on cash
NaN 0 0 NaN
Net increase (decrease) in cash, cash equivalents and restricted cash
NaN 4,545 NaN 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
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 issuance ofconvertible notes$10,710K (5255.00%↑ Y/Y)Proceeds from issuance ofcommon stock$6,991K Investor financingdeposit$5,000K Cash paid foracquisition, net of cash...-$553K Proceeds from issuance ofconvertible notes due to...$1,300K Net cash provided by(used in) financing...$22,267K (11345.96%↑ Y/Y)Net cash used ininvesting activities$553K Canceled cashflow$1,734K Net decrease incash, cash...-$2,836K (-0.39%↓ Y/Y)Canceled cashflow$22,820K Net income$27,775K Accrued expenses andother liabilities$9,702K (287.55%↑ Y/Y)Accounts receivable-$5,003K (-2343.50%↓ Y/Y)Amortization of debt issuancecosts$3,674K (0.52%↑ Y/Y)Depreciation andamortization$3,609K (127.98%↑ Y/Y)Inventories-$2,016K (82.29%↑ Y/Y)Stock-based compensationexpense$1,605K (242.22%↑ Y/Y)Change in fair value offorward purchase...-$1,142K (-526.12%↓ Y/Y)Non-cash lease expense$504K (75.00%↑ Y/Y)Change in fair value ofdebt obligations-$320K Non-cash expense(income)-$176K (-211.39%↓ Y/Y)Change in fair value ofsafe agreement ...$44K (120.00%↑ Y/Y)Principal repayment ofnotes payable$1,078K Finance lease payments$656K (27.38%↑ Y/Y)Net cash used inoperating activities-$25,656K (-876.63%↓ Y/Y)Canceled cashflow$55,570K Change in fair value ofderivative liabilities-$26,608K (-75.90%↓ Y/Y)something is missing-$22,525K Contract liabilities-$12,940K (-522.32%↓ Y/Y)Prepaid expenses andother current assets$10,909K (147.20%↑ Y/Y)Change in fair value ofdeferred consideration-$2,943K Change in fair value ofdeferred consideration...-$2,307K Accounts payable-$1,756K (-125.46%↓ Y/Y)Change in fair value ofwarrant liabilities-$615K (-156.32%↓ Y/Y)Deferred income taxbenefit-$608K Other noncurrentassets$15K (207.14%↑ Y/Y)

SunPower Inc. (SPWRW)

SunPower Inc. (SPWRW)