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Cash Flow
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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
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Page 1
Quarterly
123
Page 1
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
14,394
14,394
14,394
Cash, cash equivalents, and restricted cash at end of period
10,622
13,458
8,913
14,966
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
$10,710K
(5255.00%↑ Y/Y)
Proceeds from issuance of
common stock
$6,991K
Investor financing
deposit
$5,000K
Cash paid for
acquisition, net of cash...
-$553K
Proceeds from issuance of
convertible notes due to...
$1,300K
Net cash provided by
(used in) financing...
$22,267K
(11345.96%↑ Y/Y)
Net cash used in
investing activities
$553K
Canceled cashflow
$1,734K
Net decrease in
cash, cash...
-$2,836K
(-0.39%↓ Y/Y)
Canceled cashflow
$22,820K
Net income
$27,775K
Accrued expenses and
other liabilities
$9,702K
(287.55%↑ Y/Y)
Accounts receivable
-$5,003K
(-2343.50%↓ Y/Y)
Amortization of debt issuance
costs
$3,674K
(0.52%↑ Y/Y)
Depreciation and
amortization
$3,609K
(127.98%↑ Y/Y)
Inventories
-$2,016K
(82.29%↑ Y/Y)
Stock-based compensation
expense
$1,605K
(242.22%↑ Y/Y)
Change in fair value of
forward purchase...
-$1,142K
(-526.12%↓ Y/Y)
Non-cash lease expense
$504K
(75.00%↑ Y/Y)
Change in fair value of
debt obligations
-$320K
Non-cash expense
(income)
-$176K
(-211.39%↓ Y/Y)
Change in fair value of
safe agreement ...
$44K
(120.00%↑ Y/Y)
Principal repayment of
notes payable
$1,078K
Finance lease payments
$656K
(27.38%↑ Y/Y)
Net cash used in
operating activities
-$25,656K
(-876.63%↓ Y/Y)
Canceled cashflow
$55,570K
Change in fair value of
derivative liabilities
-$26,608K
(-75.90%↓ Y/Y)
something is missing
-$22,525K
Contract liabilities
-$12,940K
(-522.32%↓ Y/Y)
Prepaid expenses and
other current assets
$10,909K
(147.20%↑ Y/Y)
Change in fair value of
deferred consideration
-$2,943K
Change in fair value of
deferred consideration...
-$2,307K
Accounts payable
-$1,756K
(-125.46%↓ Y/Y)
Change in fair value of
warrant liabilities
-$615K
(-156.32%↓ Y/Y)
Deferred income tax
benefit
-$608K
Other noncurrent
assets
$15K
(207.14%↑ Y/Y)
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SunPower Inc. (SPWRW)
SunPower Inc. (SPWRW)