For the quarter ending 2025-09-28, SPWRW had -$6,053K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Stock-based compensation expense | 4,174 | 4,031 |
| Non-cash lease expense | 826 | - |
| Depreciation and amortization | 1,291 | 3,002 |
| Provision for credit losses | 2,942 | 1,217 |
| Change in fair value of safe agreement related party | 113 | - |
| Change in fair value of forward purchase agreement liabilities | -807 | - |
| Change in fair value of derivative liabilities | -1,639 | - |
| Change in fair value of warrant liabilities | 79 | 3,043 |
| Amortization of debt issuance costs | 4,941 | 9,318 |
| Non-cash income | 160 | 314 |
| Loss on impairments and disposals | 27 | 113 |
| Accounts receivable, net | 18,198 | 14,549 |
| Inventories | -18,526 | -15,572 |
| Prepaid expenses and other current assets | 11,551 | 911 |
| Other noncurrent assets | -357 | 262 |
| Contract assets | - | 25,713 |
| Accounts payable | 2,376 | 9,316 |
| Accrued expenses and other liabilities | -4,067 | -2,293 |
| Operating lease liabilities | -161 | -705 |
| Contract liabilities | -21,596 | 11,028 |
| Net loss from continuing operations | -15,805 | -14,295 |
| Non-cash interest expense | 0 | 0 |
| Change in reserve for excess and obsolete inventory | 0 | 0 |
| Non-cash lease expense | - | 605 |
| Accretion of debt in cs solis related party | 0 | - |
| Loss on conversion of safe agreements to shares of common stock | 0 | - |
| Change in fair value of derivative liabilities | - | -3,675 |
| Non-cash expense in connection with warrant issued for vendor services | 0 | 0 |
| Change in fair value of safe agreement related party | - | 34 |
| Gain on debt extinguishment | 0 | - |
| Change in fair value of forward purchase agreement liabilities | - | 1,612 |
| Loss on issuance of derivative liability | 0 | - |
| Accretion of debt in cs solis related party | - | 0 |
| Other financing costs | 0 | - |
| Net cash used in operating activities | -6,356 | -7,050 |
| Cash paid for acquisition, net of cash acquired | 20,689 | - |
| Capitalization of internal-use software costs | 0 | 0 |
| Net cash used in investing activities from continuing operations | -20,689 | 0 |
| Proceeds from issuance of convertible notes, net of debt discount | 19,800 | 200 |
| Proceeds from issuance of convertible notes due to related parties | 5,000 | - |
| Payment of debt issuance costs | 200 | - |
| Finance lease payments | 506 | 1,022 |
| Proceeds from issuance of common stock | 1,682 | - |
| Proceeds from exercise of common stock options | 216 | 559 |
| Proceeds from exercise of warrant for common stock | 0 | 60 |
| Proceeds from issuance of safe agreements | - | 0 |
| Principal repayment of note payable | 0 | 0 |
| Investor financing deposit related party | - | 5,000 |
| Proceeds from issuance of safe agreements | 0 | - |
| Net cash provided by financing activities from continuing operations | 20,992 | 4,797 |
| Effect of exchange rate changes | 0 | - |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -6,053 | -2,253 |
| Cash and cash equivalents at beginning of period | 17,219 | - |
| Cash and cash equivalents at end of period | 8,913 | - |
SunPower Inc. (SPWRW)
SunPower Inc. (SPWRW)