SPRUCE POWER HOLDING CORP Cash Flow Statement
SPRU|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
SPRUCE POWER HOLDING CORP used $42M in operating cash flow and negative free cash flow of $42M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$70.5M | -$65.8M | -$93.9M | $28.8M | -$14.9M | -$14.9M |
| Depreciation & Amortization | $24.4M | $21.6M | $6.5M | $0 | $319.0K | $319.0K |
| Operating Cash Flow | -$41.8M | -$33.7M | -$63.5M | -$28.2M | -$11.6M | -$11.6M |
| Capital Expenditures | $354.0K | $499.0K | $0 | - | $28.0K | $28.0K |
| Free Cash Flow | -$42.2M | -$34.2M | -$63.5M | - | -$11.6M | -$11.6M |
| Share Buybacks | $853.0K | $5.4M | $0 | - | - | - |
| FCF Margin | -51.3% | -42.8% | -273.7% | - | -160.5% | -160.5% |