US Stock MarketDetailed Quotes

Maxeon Solar Technologies (MAXN)

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  • 2.930
  • -0.020-0.68%
Close Jan 16 16:00 ET
  • 2.930
  • 0.0000.00%
Post 17:16 ET
49.61MMarket Cap0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maxeon Solar Technologies (MAXN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.24%-270.16M
90.78%-7.05M
23.51%-115.93M
-2,502.31%-74.27M
-210.83%-72.91M
-254.3M
-76.41M
-279.03%-151.57M
74.02%-2.85M
-23.46M
Net income from continuing operations
-122.91%-614.57M
43.19%-105.83M
-305.65%-439.63M
858.73%11.09M
-492.81%-80.2M
---275.71M
---186.29M
-143.66%-108.38M
98.34%-1.46M
--20.42M
Operating gains losses
-293.57%-37.48M
-92.23%618K
23.17%48.25M
-1,932.88%-94.9M
136.98%8.54M
--19.36M
--7.95M
285.64%39.18M
-157.60%-4.67M
---23.09M
Depreciation and amortization
-22.22%43.46M
-48.77%6.3M
10.38%16.05M
-27.64%10.56M
-26.94%10.56M
--55.88M
--12.3M
4.62%14.54M
-5.13%14.59M
--14.45M
Deferred tax
-114.57%-355K
-721.22%-18.07M
147,741.67%17.72M
98.92%-7K
--0
--2.44M
--2.91M
-100.58%-12K
-268.75%-648K
--188K
Other non cash items
51.97%13.98M
129.23%4.32M
60.49%4.55M
25.49%2.94M
1.45%2.17M
--9.2M
--1.89M
26.43%2.84M
45.38%2.34M
--2.13M
Change In working capital
59.05%-70.29M
1,400.83%69.04M
31.96%-77.35M
-34.61%-28.03M
-6.68%-33.94M
---171.63M
---5.31M
-680.84%-113.68M
-151.27%-20.83M
---31.82M
-Change in receivables
610.84%42.56M
-74.41%7.43M
195.76%12.93M
212.47%6.71M
186.63%15.49M
---8.33M
--29.02M
-849.58%-13.5M
7.38%-5.96M
---17.89M
-Change in inventory
215.14%50.06M
-61.14%26.1M
18.84%-36.47M
158.86%24.28M
247.77%36.15M
---43.47M
--67.17M
-32.74%-44.94M
-45.31%-41.24M
---24.47M
-Change in prepaid assets
-102.88%-919K
-108.02%-2.06M
-316.62%-10.49M
902.84%7.35M
86.00%4.28M
--31.88M
--25.65M
4,070.49%4.84M
-109.92%-916K
--2.3M
-Change in payables and accrued expense
107.78%7.6M
188.10%39.51M
102.81%1.11M
-267.01%-9.7M
-20.77%-23.32M
---97.66M
---44.85M
-475.19%-39.3M
-79.11%5.81M
---19.31M
-Change in other current assets
9.29%5.73M
-6.37%1.38M
-8.34%1.34M
7.65%1.48M
64.30%1.53M
--5.24M
--1.48M
90.74%1.46M
93.38%1.37M
--930K
-Change in other current liabilities
-73.03%-7.23M
-131.22%-2.92M
4.04%-949K
-82.60%-2.57M
-52.50%-793K
---4.18M
---1.26M
-11.50%-989K
-71.08%-1.41M
---520K
-Change in other working capital
-205.00%-168.08M
99.50%-412K
-110.80%-44.81M
-358.23%-55.58M
-347.93%-67.28M
---55.11M
---82.51M
-302.74%-21.26M
-44.13%21.53M
--27.14M
Cash from discontinued investing activities
Operating cash flow
-6.24%-270.16M
90.78%-7.05M
23.51%-115.93M
-2,502.31%-74.27M
-210.83%-72.91M
---254.3M
---76.41M
-279.03%-151.57M
74.02%-2.85M
---23.46M
Investing cash flow
Cash flow from continuing investing activities
-281.27%-25.24M
-104.36%-2.31M
20.26%-11.29M
108.35%7.03M
-131.46%-18.68M
13.93M
52.9M
84.64%-14.16M
-362.87%-84.19M
59.37M
Net PPE purchase and sale
24.36%-51.02M
68.81%-3.64M
-133.28%-35.29M
129.09%7.03M
-15.93%-19.13M
---67.45M
---11.66M
6.10%-15.13M
-32.88%-24.17M
---16.5M
Net intangibles purchase and sale
93.15%-10K
--0
--0
--0
91.53%-10K
---146K
---10K
97.56%-1K
---17K
---118K
Net business purchase and sale
--24M
--0
--24M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-98.25%1.33M
-97.79%1.33M
--0
--0
--0
--76M
--60M
100.01%10K
---60.01M
--76M
Net other investing changes
-91.64%462K
--0
--0
--0
4,720.00%462K
--5.52M
--4.56M
----
----
---10K
Cash from discontinued investing activities
Investing cash flow
-281.27%-25.24M
-104.36%-2.31M
20.26%-11.29M
108.35%7.03M
-131.46%-18.68M
--13.93M
--52.9M
84.64%-14.16M
-362.87%-84.19M
--59.37M
Financing cash flow
Cash flow from continuing financing activities
-15.91%141.23M
-302.82%-3.75M
849.98%96.62M
-72.94%48.49M
32.98%-128K
167.95M
1.85M
-106.80%-12.88M
12,130.58%179.18M
-191K
Net issuance payments of debt
275.36%44.79M
-254.85%-2.92M
74.78%-3.07M
438.32%50.91M
32.98%-128K
---25.54M
--1.89M
-106.43%-12.19M
-1,112.65%-15.05M
---191K
Net common stock issuance
-50.15%96.45M
-1,960.00%-824K
14,095.68%97.27M
----
----
--193.49M
---40K
---695K
----
----
Cash from discontinued financing activities
Financing cash flow
-15.91%141.23M
-302.82%-3.75M
849.98%96.62M
-72.94%48.49M
32.98%-128K
--167.95M
--1.85M
-106.80%-12.88M
12,130.58%179.18M
---191K
Net cash flow
Beginning cash position
-27.04%195.51M
-74.99%54.35M
-78.54%84.95M
-65.85%103.72M
-27.04%195.51M
--267.96M
--217.34M
119.76%395.91M
46.20%303.74M
--267.96M
Current changes in cash
-112.88%-154.17M
39.54%-13.1M
82.87%-30.6M
-120.35%-18.75M
-356.71%-91.71M
---72.42M
---21.67M
-412.13%-178.61M
432.51%92.14M
--35.73M
Effect of exchange rate changes
-193.75%-94K
--0
--0
-138.46%-10K
-252.73%-84K
---32K
---156K
-77.13%43K
-72.92%26K
--55K
End cash Position
-84.14%31.01M
-84.14%31.01M
-74.99%54.35M
-78.54%84.95M
-65.85%103.72M
--195.51M
--195.51M
-8.51%217.34M
119.76%395.91M
--303.74M
Free cash flow
-0.13%-322.32M
87.35%-11.15M
23.78%-127.06M
-240.15%-91.98M
-129.91%-92.13M
---321.89M
---88.08M
-196.93%-166.7M
7.42%-27.04M
---40.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.24%-270.16M90.78%-7.05M23.51%-115.93M-2,502.31%-74.27M-210.83%-72.91M-254.3M-76.41M-279.03%-151.57M74.02%-2.85M-23.46M
Net income from continuing operations -122.91%-614.57M43.19%-105.83M-305.65%-439.63M858.73%11.09M-492.81%-80.2M---275.71M---186.29M-143.66%-108.38M98.34%-1.46M--20.42M
Operating gains losses -293.57%-37.48M-92.23%618K23.17%48.25M-1,932.88%-94.9M136.98%8.54M--19.36M--7.95M285.64%39.18M-157.60%-4.67M---23.09M
Depreciation and amortization -22.22%43.46M-48.77%6.3M10.38%16.05M-27.64%10.56M-26.94%10.56M--55.88M--12.3M4.62%14.54M-5.13%14.59M--14.45M
Deferred tax -114.57%-355K-721.22%-18.07M147,741.67%17.72M98.92%-7K--0--2.44M--2.91M-100.58%-12K-268.75%-648K--188K
Other non cash items 51.97%13.98M129.23%4.32M60.49%4.55M25.49%2.94M1.45%2.17M--9.2M--1.89M26.43%2.84M45.38%2.34M--2.13M
Change In working capital 59.05%-70.29M1,400.83%69.04M31.96%-77.35M-34.61%-28.03M-6.68%-33.94M---171.63M---5.31M-680.84%-113.68M-151.27%-20.83M---31.82M
-Change in receivables 610.84%42.56M-74.41%7.43M195.76%12.93M212.47%6.71M186.63%15.49M---8.33M--29.02M-849.58%-13.5M7.38%-5.96M---17.89M
-Change in inventory 215.14%50.06M-61.14%26.1M18.84%-36.47M158.86%24.28M247.77%36.15M---43.47M--67.17M-32.74%-44.94M-45.31%-41.24M---24.47M
-Change in prepaid assets -102.88%-919K-108.02%-2.06M-316.62%-10.49M902.84%7.35M86.00%4.28M--31.88M--25.65M4,070.49%4.84M-109.92%-916K--2.3M
-Change in payables and accrued expense 107.78%7.6M188.10%39.51M102.81%1.11M-267.01%-9.7M-20.77%-23.32M---97.66M---44.85M-475.19%-39.3M-79.11%5.81M---19.31M
-Change in other current assets 9.29%5.73M-6.37%1.38M-8.34%1.34M7.65%1.48M64.30%1.53M--5.24M--1.48M90.74%1.46M93.38%1.37M--930K
-Change in other current liabilities -73.03%-7.23M-131.22%-2.92M4.04%-949K-82.60%-2.57M-52.50%-793K---4.18M---1.26M-11.50%-989K-71.08%-1.41M---520K
-Change in other working capital -205.00%-168.08M99.50%-412K-110.80%-44.81M-358.23%-55.58M-347.93%-67.28M---55.11M---82.51M-302.74%-21.26M-44.13%21.53M--27.14M
Cash from discontinued investing activities
Operating cash flow -6.24%-270.16M90.78%-7.05M23.51%-115.93M-2,502.31%-74.27M-210.83%-72.91M---254.3M---76.41M-279.03%-151.57M74.02%-2.85M---23.46M
Investing cash flow
Cash flow from continuing investing activities -281.27%-25.24M-104.36%-2.31M20.26%-11.29M108.35%7.03M-131.46%-18.68M13.93M52.9M84.64%-14.16M-362.87%-84.19M59.37M
Net PPE purchase and sale 24.36%-51.02M68.81%-3.64M-133.28%-35.29M129.09%7.03M-15.93%-19.13M---67.45M---11.66M6.10%-15.13M-32.88%-24.17M---16.5M
Net intangibles purchase and sale 93.15%-10K--0--0--091.53%-10K---146K---10K97.56%-1K---17K---118K
Net business purchase and sale --24M--0--24M----------0--0--0--------
Net investment purchase and sale -98.25%1.33M-97.79%1.33M--0--0--0--76M--60M100.01%10K---60.01M--76M
Net other investing changes -91.64%462K--0--0--04,720.00%462K--5.52M--4.56M-----------10K
Cash from discontinued investing activities
Investing cash flow -281.27%-25.24M-104.36%-2.31M20.26%-11.29M108.35%7.03M-131.46%-18.68M--13.93M--52.9M84.64%-14.16M-362.87%-84.19M--59.37M
Financing cash flow
Cash flow from continuing financing activities -15.91%141.23M-302.82%-3.75M849.98%96.62M-72.94%48.49M32.98%-128K167.95M1.85M-106.80%-12.88M12,130.58%179.18M-191K
Net issuance payments of debt 275.36%44.79M-254.85%-2.92M74.78%-3.07M438.32%50.91M32.98%-128K---25.54M--1.89M-106.43%-12.19M-1,112.65%-15.05M---191K
Net common stock issuance -50.15%96.45M-1,960.00%-824K14,095.68%97.27M----------193.49M---40K---695K--------
Cash from discontinued financing activities
Financing cash flow -15.91%141.23M-302.82%-3.75M849.98%96.62M-72.94%48.49M32.98%-128K--167.95M--1.85M-106.80%-12.88M12,130.58%179.18M---191K
Net cash flow
Beginning cash position -27.04%195.51M-74.99%54.35M-78.54%84.95M-65.85%103.72M-27.04%195.51M--267.96M--217.34M119.76%395.91M46.20%303.74M--267.96M
Current changes in cash -112.88%-154.17M39.54%-13.1M82.87%-30.6M-120.35%-18.75M-356.71%-91.71M---72.42M---21.67M-412.13%-178.61M432.51%92.14M--35.73M
Effect of exchange rate changes -193.75%-94K--0--0-138.46%-10K-252.73%-84K---32K---156K-77.13%43K-72.92%26K--55K
End cash Position -84.14%31.01M-84.14%31.01M-74.99%54.35M-78.54%84.95M-65.85%103.72M--195.51M--195.51M-8.51%217.34M119.76%395.91M--303.74M
Free cash flow -0.13%-322.32M87.35%-11.15M23.78%-127.06M-240.15%-91.98M-129.91%-92.13M---321.89M---88.08M-196.93%-166.7M7.42%-27.04M---40.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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