SPRU - NYSE
Spruce Power Holding Corporation
$2.85
+1.1%XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. Its products include hybrid electric drive systems are comprised of an electric motor that is mounted onto the vehicle's drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy to be used for propulsion; plug-in hybrid electric drive system, which are fitted to vehicles. In addition, the company offers vehicle electrification and infrastructure solutions, and charging stations. It serves end-use customer base comprising Fortune 500 corporate enterprises, public utilities, and various municipalities. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotSpruce Power Holding Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
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.
Spruce Power Holding Corporation Cash Flow Statement
SPRU • NYSE
| Spruce Power Holding Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-25.7M | -70.1M | -62.5M | -53.8M | 28.8M | -60.6M | -14.9M | -12.9M | |
-317K | 21.3M | 21.6M | 7.5M | 72K | 622K | 319K | 260K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -797K | 0.0 | |
3M | 2.7M | 2.9M | 0.0 | 7.9M | 978K | 208K | 305K | |
28M | 18.5M | -5.5M | -18.6M | -84.8M | 44.4M | 1.7M | 859K | |
-8.4M | -14.3M | 9.9M | 1.4M | -424K | -5.2M | 1.9M | -1.8M | |
-3.5M | -41.8M | -33.7M | -63.5M | -48.5M | -19.9M | -11.6M | -13.3M | |
INVESTING ACTIVITIES | ||||||||
-221K | -354K | -499K | (0.0) | (0.0) | -145K | -28K | -146K | |
(275K) | -132.8M | -43.1M | -38.6M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -230M | (0.0) | |
24.7M | 25.6M | 20.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 6.1M | 6.6M | 1.3M | -14.8M | 0.0 | 230M | 0.0 | |
(24.8M) | -101.4M | -16.7M | -37.3M | -14.8M | -145K | -28K | -146K | |
FINANCING ACTIVITIES | ||||||||
-1.8M | -853K | -5.3M | 630K | 0.0 | 144.9M | 0.0 | 0.0 | |
-35.1M | 83.9M | -11.6M | -9.5M | 0.0 | -6.3M | 9.4M | 928K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10K | (0.0) | |
-1.8M | -853K | -5.4M | (0.0) | (0.0) | (0.0) | -231.2M | (0.0) | |
-336K | -3.6M | 79K | -2M | 85.4M | 207.7M | -174K | 5.6M | |
-37.3M | 79.4M | -16.8M | -10.9M | 85.4M | 346.3M | 9.2M | 6.5M | |
CASH FLOW SUMMARY | ||||||||
-16M | -63.8M | -67.2M | -111.7M | 22M | 326.3M | -2.4M | -6.9M | |
109.1M | 172.9M | 240.1M | 351.8M | 329.8M | 3.5M | 5.9M | 12.8M | |
93.1M | 109.1M | 172.9M | 240.1M | 351.8M | 329.8M | 3.5M | 5.9M | |
-3.8M | -42.2M | -34.2M | -63.5M | -48.5M | -20M | -11.6M | -13.4M |
SEC Filings
SPRU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 02, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 03, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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