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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SPWRW Cash Flow Sankey Diagram
Sankey diagram visualizing SPWRW cash flow for the period
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)
Back
Back
SunPower Inc. (SPWRW)
SunPower Inc. (SPWRW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-28
source: myfinsight.com