SPWR - NASDAQ

SunPower Inc.

SunPower Inc.

SPWR·NASDAQ

$1.09

+3.8%
EnergySolar

SunPower, Inc. is a solar technology, services, and installation company. It offers sales enablement, project management, partner coordination, and customer communication. The company was founded William J. Anderson by in 2010 and is headquartered in Fremont, CA.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$106.96M
EPS-0.4900
P/E Ratio-2.22
Earnings Date07/14/2026
-15.33M
Operating Cash Flow
-72%
3Y-51.0%
5Y+148.0%
10Y-95.0%
-19.34M
Investing Cash Flow
-65%
3Y-680.0%
5Y+3211.0%
10Y-95.0%
30.91M
Financing Cash Flow
-74%
3Y-1.0%
5Y+386.0%
10Y-81.0%
SPWR

SunPower Inc. Cash Conversion Engine

SPWR · NASDAQ
Net Income-32.31M
Depreciation & Amortization9.13M
Stock-Based Compensation10.49M
Change in Working Capital-3.10M
Others-823.00K
Capital Expenditures0.00
Free Cash Flow-15.33M

Cash Flow Quality Analysis

FCF Conversion Rate

47.4%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

+72.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.10M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

SunPower Inc. Cash Flow Statement

SPWR • NASDAQ

SunPower Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
Net Income
-32.3M
-54.4M
-96.2M
-28M
-9.3M
-5.7M
-7.7M
-917.5M
-1.2B
-543.8M
-299.4M
183.1M
33.6M
-352M
-603.9M
166.9M
32.5M
-124.4M
9.2M
26.5M
Depreciation & Amortization
9.1M
2.7M
930K
648K
463K
298K
80.1M
127.2M
185.3M
170.5M
138M
108.8M
98.2M
117.8M
140.7M
140.7M
101.1M
70.5M
55.9M
21.1M
Change in Deferred Taxes
1.3M
0.0
0.0
0.0
0.0
0.0
5.1M
-6.9M
-7M
-6.6M
50.2M
21.7M
1.1M
-4.3M
0.0
15.9M
9.8M
46.1M
-9.4M
-290K
Stock-Based Compensation
10.5M
3.1M
3.4M
433K
200K
109K
26.9M
26.4M
34.7M
59M
59M
55.6M
45.7M
42.4M
54.4M
54.4M
47M
70.2M
0.0
4.9M
Other Non-Cash Items
-823K
616K
43.8M
3M
2.2M
840K
-286.2M
544.3M
732.4M
189.9M
-54.7M
1.7M
2.5M
138.1M
395.7M
-73.8M
-19.2M
170.9M
84.8M
274K
Cash Taxes Paid
(0.0)
(10K)
(0.0)
(6K)
(0.0)
(0.0)
(9M)
(7.8M)
(12.8M)
(35.4M)
(29.5M)
(8.8M)
(1.3M)
(8.1M)
(28.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Change in Working Capital
-3.1M
-6.6M
-10.5M
-7.6M
-4.6M
-1.8M
-88.6M
-316.9M
-41.9M
-181.2M
-619.3M
-362.5M
-18.7M
86.9M
-111.9M
-137.2M
-47.5M
-78.5M
-138.1M
-90.4M
Cash from Operating Activities
-15.3M
-54.7M
-58.6M
-31.5M
-11M
-6.2M
-270.4M
-543.4M
-267.4M
-312.3M
-726.2M
8.4M
162.4M
28.9M
-125.1M
166.8M
123.7M
154.8M
2.4M
-38M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
(0.0)
-1.2M
-35K
-1.5M
-9K
-61K
-111.6M
-155.3M
-282.9M
-310.1M
-338.4M
-166.9M
-152.5M
-255.2M
-131.4M
-119.2M
-167.8M
-265.9M
-193.5M
-108.3M
Acquisitions, Net
-19.3M
-53.5M
(0.0)
(4.8M)
(0.0)
(0.0)
(28.1M)
-17M
-12.7M
-45.4M
(470.9M)
-35.1M
-17.8M
(3.6M)
(514K)
-272.7M
(10M)
-18.3M
-98.6M
(91K)
Purchase of Investments
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.3M
(0.0)
(0.0)
-30K
-99.9M
-1.4M
-9.2M
-57.9M
-2.4M
-90.4M
-210.5M
-39M
Sale/Maturity of Investments
0.0
0.0
8.1M
0.0
0.0
0.0
0.0
0.0
6M
6.2M
0.0
1.4M
100.9M
17.4M
43.8M
1.6M
39.1M
155.8M
91.6M
17.5M
Other Investing Items
0.0
0.0
-1.9M
0.0
-1.1M
-523K
104.9M
447.2M
-2.2M
-5.5M
-23.2M
-108.6M
16.1M
15.6M
172.1M
20.8M
-135.5M
-107M
-63.1M
-11.6M
Cash from Investing Activities
-19.3M
-54.7M
(6.2M)
(3.3M)
-1.1M
-584K
(21.4M)
(274.9M)
-293.1M
-354.8M
(109.4M)
-309.2M
-153.2M
-220.1M
(75.7M)
-427.4M
-256.6M
-325.8M
-474.1M
-141.3M
FINANCING ACTIVITIES
Net Issuance of Common Stock
7.3M
7.2M
5.1M
128K
6K
0.0
166.3M
-5.5M
-4.8M
-21.5M
-43.8M
-57.5M
-19.8M
157.9M
-11.7M
-3.7M
214.5M
-6.7M
174.1M
201.3M
Net Issuance of Debt
24.4M
106.9M
25.5M
32.5M
11.9M
6.3M
183.2M
-37.9M
415.5M
59.7M
411.6M
457.1M
214.1M
-114.7M
112.1M
494.9M
342.6M
53.4M
421.4M
0.0
Cash Paid for Dividends
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-169.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Share Repurchases
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.6M
-5.5M
-4.8M
-21.5M
-43.8M
-57.5M
-19.8M
-5.7M
-11.7M
-3.7M
-4.3M
-6.7M
-2M
(0.0)
Other Financing Items
-727K
6M
19.8M
-1.4M
5M
84K
-5.2M
129.3M
179.2M
121.6M
252.2M
99M
99.8M
50.7M
56.8M
-229.9M
-4.7M
45.8M
-10.9M
0.0
Cash from Financing Activities
30.9M
120.1M
50.4M
31.2M
16.9M
6.4M
344.3M
85.8M
589.9M
159.8M
620M
498.6M
294.1M
-75.7M
157.1M
261.3M
552.4M
92.6M
584.6M
201.3M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
0.0
22K
116K
27K
0.0
0.0
-374K
2.1M
689K
735K
-4.8M
-4M
1.7M
-1.3M
-6.6M
-11M
-3.6M
-4.1M
6.7M
0.0
Net Change in Cash
-3.8M
10.8M
-1.9M
3M
4.8M
-418K
94.9M
-180.6M
30.1M
-506.6M
-1.6M
193.7M
305M
-268.1M
52.5M
-10.5M
413.5M
-82.9M
119.6M
22M
Cash at Beginning of Period
17.2M
6.4M
8.3M
5.3M
439K
857K
363.8M
544.3M
514.2M
1B
956.2M
762.5M
457.5M
725.6M
615.9M
615.9M
202.3M
285.2M
165.6M
143.6M
Cash at End of Period
13.5M
17.2M
6.4M
8.3M
5.3M
439K
458.7M
363.8M
544.3M
514.2M
954.5M
956.2M
762.5M
457.5M
657.9M
605.4M
615.9M
202.3M
285.2M
165.6M
Free Cash Flow
-15.3M
-55.8M
-60.6M
-33M
-12.1M
-6.8M
-382M
-698.7M
-550.3M
-622.9M
-1.1B
-158.6M
9.9M
-226.3M
-256.5M
47.4M
-46.5M
-111.1M
-191.1M
-146.3M

SEC Filings

SPWR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2024

N/A

September 19, 2024
September 18, 2024
2024
View Filing
8-K

8-K 2024

N/A

August 12, 2024
August 06, 2024
2024
View Filing
8-K

8-K 2024

N/A

August 06, 2024
August 02, 2024
2024
View Filing
8-K

8-K 2024

N/A

July 29, 2024
July 24, 2024
2024
View Filing
8-K

8-K 2024

N/A

July 23, 2024
July 17, 2024
2024
View Filing
8-K/A

8-K/A 2024 (Amended)

N/A

July 12, 2024
June 27, 2024
2024
View Filing
8-K

8-K 2024

N/A

July 03, 2024
June 27, 2024
2024
View Filing
8-K

8-K 2024

N/A

June 03, 2024
May 30, 2024
2024
View Filing
8-K

8-K 2024

N/A

May 24, 2024
May 21, 2024
2024
View Filing
8-K

8-K 2024

N/A

May 20, 2024
May 17, 2024
2024
View Filing
Showing 1 to 10 of 505 filings

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3

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4

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5

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6

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