SunPower Inc. Cash Flow Statement
SPWR|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
SunPower Inc. used $15M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.95 (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 |
|---|---|---|---|
| Net Income | -$45.4M | -$56.5M | -$269.6M |
| Depreciation & Amortization | $3.0M | $2.0M | $930.0K |
| Operating Cash Flow | -$15.3M | -$54.7M | -$58.6M |
| Capital Expenditures | - | - | $35.0K |
| Free Cash Flow | - | - | -$58.6M |
| FCF Margin | - | - | -66.9% |