US Stock MarketDetailed Quotes

SunPower Inc (SPWR)

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0.9757
-0.0044-0.45%

Close Apr 24 15:59 ET

0.9900
+0.0143+1.47%

Post 19:01 ET

123.58MMarket Cap-1.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SunPower Inc (SPWR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.96%-15.33M

92.48%-1.92M

70.40%-6.36M

-64.36%-4.42M

46.89%-2.63M

7.04%-54.66M

-119.34%-25.55M

-10.87%-21.47M

76.93%-2.69M

69.31%-4.95M

Net income from continuing operations

18.72%-44.25M

-130.12%-14.16M

79.73%-15.8M

-61.46%-22.42M

184.76%8.13M

43.40%-54.44M

306.55%46.99M

-52.94%-77.96M

-105.25%-13.89M

38.96%-9.59M

Operating gains losses

-143.38%-8.22M

75.67%-10.51M

-88.06%4.53M

244.15%12.06M

-757.49%-14.3M

69.05%-3.38M

-2,605.20%-43.2M

37,512.87%37.99M

138.06%3.5M

-698.09%-1.67M

Depreciation and amortization

233.55%9.13M

176.96%4.83M

323.28%1.29M

331.31%1.42M

343.42%1.58M

194.19%2.74M

466.56%1.75M

39.27%305K

53.74%329K

88.89%357K

Deferred tax

--1.3M

----

--0

----

Other non cash items

274.76%15.67M

103.38%945K

-55.95%5.08M

30.55%4.89M

26.91%4.76M

-117.84%-8.97M

-639.55%-27.99M

-70.74%11.54M

9.64%3.74M

66.77%3.75M

Change In working capital

53.23%-3.1M

269.97%14.01M

-1,051.41%-8.6M

-378.25%-4.32M

-623.47%-4.19M

36.96%-6.64M

-234.02%-8.25M

91.95%-747K

165.46%1.55M

115.95%801K

-Change in receivables

-66.90%-30.28M

107.49%2.46M

218.84%7.52M

-444.22%-24.43M

-399.79%-15.83M

-49.88%-18.15M

-11,518.37%-32.88M

162.19%2.36M

246.77%7.1M

265.15%5.28M

-Change in inventory

343.92%38.42M

-31.18%4.32M

27,550.75%18.53M

165.87%4.47M

1,664.71%11.1M

460.49%8.65M

15.37%6.28M

103.28%67K

230.79%1.68M

210.35%629K

-Change in prepaid assets

-2,765.29%-4.87M

151.77%7.59M

-555.19%-11.55M

339.37%3.5M

-10,863.41%-4.41M

95.95%-170K

-26.98%3.02M

68.74%-1.76M

-76.27%-1.46M

102.21%41K

-Change in payables and accrued expense

-118.09%-662K

-143.43%-5.99M

13.99%-1.69M

221.09%4.8M

152.78%2.22M

458.37%3.66M

297.72%13.8M

10.39%-1.97M

-160.04%-3.96M

-371.57%-4.21M

-Change in other current assets

-698.20%-664K

-783.78%-759K

--357K

---276K

--14K

-90.19%111K

--111K

--0

-Change in other current liabilities

-79.39%-1.52M

-2,626.92%-657K

70.35%-161K

-132.24%-353K

-95.56%-352K

-41.97%-849K

110.88%26K

-356.30%-543K

1.30%-152K

-109.30%-180K

-Change in other working capital

-3,514.56%-3.52M

401.49%7.05M

-2,061.49%-21.6M

583.55%7.96M

504.76%3.06M

-97.82%103K

-65.58%1.41M

265.81%1.1M

-225.53%-1.65M

-4,946.67%-757K

Cash from discontinued investing activities

Operating cash flow

71.96%-15.33M

92.48%-1.92M

70.40%-6.36M

-64.36%-4.42M

46.89%-2.63M

6.74%-54.66M

-119.32%-25.55M

-6.61%-21.47M

74.47%-2.69M

69.62%-4.95M

Investing cash flow

Cash flow from continuing investing activities

64.62%-19.34M

102.52%1.35M

-12,750.31%-20.69M

-985.71%-54.66M

-795.82%-53.61M

69.62%-161K

33.01%-347K

-10.29%-536K

Capital expenditure reported

--0

40.33%-1.16M

73.96%-113K

69.62%-161K

33.01%-347K

-17.29%-536K

Net PPE purchase and sale

----

--0

Net business purchase and sale

63.85%-19.34M

102.52%1.35M

----

---53.5M

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

64.62%-19.34M

102.52%1.35M

-12,750.31%-20.69M

--0

-985.71%-54.66M

-795.82%-53.61M

69.62%-161K

33.01%-347K

-10.29%-536K

Financing cash flow

Cash flow from continuing financing activities

-74.27%30.91M

-60.77%5.12M

-78.86%20.99M

64.63%5M

-104.19%-198K

138.18%120.1M

168.87%13.04M

402.30%99.3M

-70.41%3.03M

-69.62%4.73M

Net issuance payments of debt

-78.90%22.55M

-107.40%-921K

-74.35%24.29M

---507K

-5.00%-315K

318.31%106.87M

8,399.33%12.45M

189,550.00%94.73M

--0

-101.94%-300K

Net common stock issuance

0.70%6.74M

818.15%5.06M

----

33.88%6.69M

-88.98%551K

----

Proceeds from stock option exercised by employees

1.50%540K

-837.50%-295K

-50.00%216K

1,376.47%502K

350.00%117K

833.33%532K

--40K

--432K

1,600.00%34K

-52.73%26K

Net other financing activities

-82.12%1.07M

--1.27M

-160.00%-5.2M

----

-69.73%6M

--0

---2M

--3M

--5M

Cash from discontinued financing activities

Financing cash flow

-74.27%30.91M

-60.77%5.12M

-78.86%20.99M

64.63%5M

-104.19%-198K

138.18%120.1M

168.87%13.04M

402.30%99.3M

-70.41%3.03M

-69.62%4.73M

Net cash flow

Beginning cash position

168.38%17.22M

-89.31%8.91M

163.63%14.97M

156.35%14.39M

168.38%17.22M

-22.85%6.42M

1,437.98%83.34M

-10.06%5.68M

-20.99%5.62M

-22.85%6.42M

Current changes in cash

-134.89%-3.76M

106.87%4.55M

-107.79%-6.05M

14,400.00%572K

-273.68%-2.83M

634.77%10.78M

-7,406.52%-66.12M

8,700.78%77.67M

99.50%-4K

37.52%-756K

Effect of exchange rate changes

--0

-81.03%22K

--0

-90.00%1K

407.69%66K

-4,600.00%-45K

End cash Position

-21.84%13.46M

-89.31%8.91M

163.63%14.97M

156.35%14.39M

168.38%17.22M

1,437.98%83.34M

-10.06%5.68M

-20.99%5.62M

Free cash flow

72.54%-15.33M

92.51%-1.92M

70.62%-6.36M

-45.59%-4.42M

52.08%-2.63M

7.87%-55.82M

-112.27%-25.66M

-4.66%-21.64M

72.53%-3.04M

67.30%-5.48M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.96%-15.33M	92.48%-1.92M	70.40%-6.36M	-64.36%-4.42M	46.89%-2.63M	7.04%-54.66M	-119.34%-25.55M	-10.87%-21.47M	76.93%-2.69M	69.31%-4.95M
Net income from continuing operations	18.72%-44.25M	-130.12%-14.16M	79.73%-15.8M	-61.46%-22.42M	184.76%8.13M	43.40%-54.44M	306.55%46.99M	-52.94%-77.96M	-105.25%-13.89M	38.96%-9.59M
Operating gains losses	-143.38%-8.22M	75.67%-10.51M	-88.06%4.53M	244.15%12.06M	-757.49%-14.3M	69.05%-3.38M	-2,605.20%-43.2M	37,512.87%37.99M	138.06%3.5M	-698.09%-1.67M
Depreciation and amortization	233.55%9.13M	176.96%4.83M	323.28%1.29M	331.31%1.42M	343.42%1.58M	194.19%2.74M	466.56%1.75M	39.27%305K	53.74%329K	88.89%357K
Deferred tax	--1.3M	----	----	----	----	--0	----	----	----	----
Other non cash items	274.76%15.67M	103.38%945K	-55.95%5.08M	30.55%4.89M	26.91%4.76M	-117.84%-8.97M	-639.55%-27.99M	-70.74%11.54M	9.64%3.74M	66.77%3.75M
Change In working capital	53.23%-3.1M	269.97%14.01M	-1,051.41%-8.6M	-378.25%-4.32M	-623.47%-4.19M	36.96%-6.64M	-234.02%-8.25M	91.95%-747K	165.46%1.55M	115.95%801K
-Change in receivables	-66.90%-30.28M	107.49%2.46M	218.84%7.52M	-444.22%-24.43M	-399.79%-15.83M	-49.88%-18.15M	-11,518.37%-32.88M	162.19%2.36M	246.77%7.1M	265.15%5.28M
-Change in inventory	343.92%38.42M	-31.18%4.32M	27,550.75%18.53M	165.87%4.47M	1,664.71%11.1M	460.49%8.65M	15.37%6.28M	103.28%67K	230.79%1.68M	210.35%629K
-Change in prepaid assets	-2,765.29%-4.87M	151.77%7.59M	-555.19%-11.55M	339.37%3.5M	-10,863.41%-4.41M	95.95%-170K	-26.98%3.02M	68.74%-1.76M	-76.27%-1.46M	102.21%41K
-Change in payables and accrued expense	-118.09%-662K	-143.43%-5.99M	13.99%-1.69M	221.09%4.8M	152.78%2.22M	458.37%3.66M	297.72%13.8M	10.39%-1.97M	-160.04%-3.96M	-371.57%-4.21M
-Change in other current assets	-698.20%-664K	-783.78%-759K	--357K	---276K	--14K	-90.19%111K	--111K	--0	--0	--0
-Change in other current liabilities	-79.39%-1.52M	-2,626.92%-657K	70.35%-161K	-132.24%-353K	-95.56%-352K	-41.97%-849K	110.88%26K	-356.30%-543K	1.30%-152K	-109.30%-180K
-Change in other working capital	-3,514.56%-3.52M	401.49%7.05M	-2,061.49%-21.6M	583.55%7.96M	504.76%3.06M	-97.82%103K	-65.58%1.41M	265.81%1.1M	-225.53%-1.65M	-4,946.67%-757K
Cash from discontinued investing activities						0	0	0	0	0
Operating cash flow	71.96%-15.33M	92.48%-1.92M	70.40%-6.36M	-64.36%-4.42M	46.89%-2.63M	6.74%-54.66M	-119.32%-25.55M	-6.61%-21.47M	74.47%-2.69M	69.62%-4.95M
Investing cash flow
Cash flow from continuing investing activities	64.62%-19.34M	102.52%1.35M	-12,750.31%-20.69M	0	0	-985.71%-54.66M	-795.82%-53.61M	69.62%-161K	33.01%-347K	-10.29%-536K
Capital expenditure reported	--0	--0	--0	--0	--0	40.33%-1.16M	73.96%-113K	69.62%-161K	33.01%-347K	-17.29%-536K
Net PPE purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net business purchase and sale	63.85%-19.34M	102.52%1.35M	----	----	----	---53.5M	---53.5M	----	----	----
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	64.62%-19.34M	102.52%1.35M	-12,750.31%-20.69M	--0	--0	-985.71%-54.66M	-795.82%-53.61M	69.62%-161K	33.01%-347K	-10.29%-536K
Financing cash flow
Cash flow from continuing financing activities	-74.27%30.91M	-60.77%5.12M	-78.86%20.99M	64.63%5M	-104.19%-198K	138.18%120.1M	168.87%13.04M	402.30%99.3M	-70.41%3.03M	-69.62%4.73M
Net issuance payments of debt	-78.90%22.55M	-107.40%-921K	-74.35%24.29M	---507K	-5.00%-315K	318.31%106.87M	8,399.33%12.45M	189,550.00%94.73M	--0	-101.94%-300K
Net common stock issuance	0.70%6.74M	818.15%5.06M	----	----	----	33.88%6.69M	-88.98%551K	----	----	----
Proceeds from stock option exercised by employees	1.50%540K	-837.50%-295K	-50.00%216K	1,376.47%502K	350.00%117K	833.33%532K	--40K	--432K	1,600.00%34K	-52.73%26K
Net other financing activities	-82.12%1.07M	--1.27M	-160.00%-5.2M	----	----	-69.73%6M	--0	---2M	--3M	--5M
Cash from discontinued financing activities
Financing cash flow	-74.27%30.91M	-60.77%5.12M	-78.86%20.99M	64.63%5M	-104.19%-198K	138.18%120.1M	168.87%13.04M	402.30%99.3M	-70.41%3.03M	-69.62%4.73M
Net cash flow
Beginning cash position	168.38%17.22M	-89.31%8.91M	163.63%14.97M	156.35%14.39M	168.38%17.22M	-22.85%6.42M	1,437.98%83.34M	-10.06%5.68M	-20.99%5.62M	-22.85%6.42M
Current changes in cash	-134.89%-3.76M	106.87%4.55M	-107.79%-6.05M	14,400.00%572K	-273.68%-2.83M	634.77%10.78M	-7,406.52%-66.12M	8,700.78%77.67M	99.50%-4K	37.52%-756K
Effect of exchange rate changes	--0	--0	--0	--0	--0	-81.03%22K	--0	-90.00%1K	407.69%66K	-4,600.00%-45K
End cash Position	-21.84%13.46M	-21.84%13.46M	-89.31%8.91M	163.63%14.97M	156.35%14.39M	168.38%17.22M	168.38%17.22M	1,437.98%83.34M	-10.06%5.68M	-20.99%5.62M
Free cash flow	72.54%-15.33M	92.51%-1.92M	70.62%-6.36M	-45.59%-4.42M	52.08%-2.63M	7.87%-55.82M	-112.27%-25.66M	-4.66%-21.64M	72.53%-3.04M	67.30%-5.48M
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

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