SunPower Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net loss $5.1m $6.0m ($269.6m) ($56.5m) ($45.4m)
Net loss from continuing operations, net of tax ($28.0m) ($96.2m) ($54.4m) ($44.3m)
Net Income ($29.5m)
($269.6m) -814.46%
($56.5m) +79.06%
($45.4m) +19.66%
($43.8m) +3.39%
Net Income From Continuing Operations ($28.0m) ($96.2m) ($54.4m) ($44.3m) ($43.8m)
Depreciation and amortization $648k $930k $2.7m $9.1m $11.2m
Amortization of debt issuance costs $5.8m $15.3m
Depreciation Amortization Depletion $648k $930k $2.7m $9.1m $11.2m
Deferred income tax provision $0 $1.3m $692k
Deferred Tax $0 $1.3m $692k
Stock-based compensation expense $433k $3.4m $3.1m $10.5m $11.6m
Loss on impairments and disposals $3.8m $113k
Asset Impairment Charge $0 $3.8m $113k $113k
Change In Working Capital ($7.6m) ($10.5m) ($6.6m) ($3.1m) ($11.9m)
Accounts receivable ($9.7m) ($12.1m) $3.3m ($38.8m) ($13.8m)
Change In Receivables ($9.7m) ($12.1m) ($18.1m) ($30.3m) ($13.8m)
Changes In Account Receivables ($9.7m) ($12.1m) $3.3m ($38.8m) ($13.8m)
Inventories ($5.0m) $1.5m $8.7m $38.4m $29.0m
Change In Inventory ($5.0m) $1.5m $8.7m $38.4m $29.0m
Accounts payable $2.6m $2.3m $2.3m ($10.4m) $15.3m $6.6m
Change In Payables And Accrued Expense $2.1m ($1.0m) $3.7m ($662k) $6.6m
Accrued expenses and other current liabilities ($1.2m) ($3.3m) $14.1m ($15.9m)
Accrued interest $213k
Taxes accrued but unpaid related to net share settlement of equity awards $6k $0 $10k $1.2m
Change In Accrued Expense ($1.2m) ($3.3m) $14.1m ($15.9m) ($686k)
Prepaid expenses and other current assets $1.6m ($4.2m) ($170k) ($4.9m)
Change In Other Current Assets ($1.1m) $1.1m $111k ($664k) ($693k)
Change In Other Current Liabilities ($598k) ($849k) ($1.5m) ($1.5m)
Net cash used in operating activities from continuing operations ($2.0m)
($1.4m) +29.95%
($58.6m) -3999.72%
($54.7m) +6.74%
($15.3m) +71.96%
($38.4m) -150.25%
Capital Expenditure ($1.1m) ($1.5m) ($2.0m) ($1.2m) ($56.9m)
Capital Expenditure Reported ($1.5m) ($1.9m) ($1.2m) $0 ($56.9m)
Cash paid for acquisitions; net of cash acquired $4.8m ($53.5m) ($19.3m)
Net cash used in investing activities from continuing operations ($345.0m) $3.3m $6.2m ($54.7m) ($19.3m) ($18.8m)
Gain on troubled debt restructuring ($3.2m) $10.3m ($22.3m)
Accretion of debt in CS Solis $6.6m $3.9m
Payment of debt issuance costs ($200k)
September 2024 Notes and related derivative liability, net of unamortized debt discount $14.5m
Debt issuance costs incurred in connection with the issuance of September 2025 Notes $1.1m
Cancellation of existing indebtedness in Exchange Agreement $65.9m
Warrants issued in debt issuance $860k
Issuance Of Debt $42.5m $35.4m $107.7m $27.0m $38.8m
Long Term Debt Issuance $42.5m $35.4m $107.7m $27.0m $38.8m
Long Term Debt Payments ($10.0m) ($9.8m) ($851k) ($4.4m) ($5.7m)
Net Issuance Payments Of Debt $32.5m $25.5m $106.9m $22.6m $33.1m
Net Long Term Debt Issuance $32.5m $25.5m $106.9m $22.6m $33.1m
Repayment Of Debt ($10.0m) ($9.8m) ($851k) ($4.4m) ($5.7m)
Loss on conversion of SAFE Agreements to shares of common stock with related party $1.2m
Proceeds from issuance of common stock $5.0m $6.7m $6.7m $13.7m
Proceeds from exercise of common stock options $128k $57k $532k $480k
Proceeds from exercise of warrant for common stock $60k
Issuance of common stock as partial consideration for acquisition of Sunder $5.7m $13.7m
Issuance of common stock as partial purchase consideration for acquisition of Ambia $16.5m $13.7m
Common stock $1k $13.7m
Issuance of common stock in Exchange Agreement $2.2m $13.7m
Conversion of SAFE Agreements to shares of common stock – related party $5.0m
Common Stock Issuance $0 $5.0m $6.7m $6.7m $13.7m
Issuance Of Capital Stock $0 $5.0m $6.7m $6.7m $13.7m
Taxes paid related to net share settlement of equity awards $6k $0 $10k ($727k)
Other financing costs $450k
Net Other Financing Charges ($1.4m) $19.8m $6.0m $1.1m $1.1m
Net cash provided by financing activities from continuing operations $347.3m
$1.2m -99.65%
$50.4m +4016.33%
$120.1m +138.18%
$30.9m -74.27%
$53.4m +72.69%
Net increase (decrease) in cash, cash equivalents and restricted cash $3.0m ($1.9m) $10.8m ($3.8m)
Cash, cash equivalents, and restricted cash at beginning of period $278k $73k $8.3m $17.2m $13.5m
Beginning Cash Position $5.3m $8.3m $6.4m $17.2m $14.4m
Effect of exchange rate changes on cash $27k $116k $22k $0 $0
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Loss from discontinued operations, net of income taxes ($1.5m) ($173.4m) ($2.0m) ($1.1m)
Non-cash lease expense $468k $947k $816k $1.4m
Provision for credit losses $2.1m $4.3m $9.1m $3.6m
Change in fair value of SAFE Agreements with related party ($616k) $151k
Change in fair value of deferred consideration ($560k)
Loss on issuance of derivative liability $24.7m
Change in fair value of derivative liabilities ($34.0m) ($11.5m)
Change in fair value of warrant liabilities ($9.4m) ($5.5m) ($29.3m) ($2.9m) $2.8m
Change in fair value of forward purchase agreement liabilities $3.9m ($337k) $471k
Non-cash expense in connection with warrants issued for vendor services $9.2m
Non-cash income ($628k)
Non-cash interest expense $4.8m $4.9m $1.8m
Contract assets, current portion ($1.7m) $82k $8.5m
Other noncurrent assets ($1.1m) $1.1m $111k ($664k)
Operating lease liabilities ($617k) ($598k) ($849k) ($1.5m)
Warranty provision, noncurrent $157k $255k $21k ($378k)
Contract liabilities $1.3m ($1.7m) $82k ($3.1m)
Capitalization of internal-use-software costs ($1.9m) ($1.2m)
Proceeds from issuance of convertible notes, net of issuance cost $3.4m $17.8m $81.7m $20.0m
Proceeds from issuance of convertible notes to related parties $3.5m $26.0m $7.0m
Proceeds from issuance of SAFE agreements with related party $6.0m
Investor financing deposit – related party $2.0m
Principal repayment of notes payable ($9.5m) ($9.8m) ($300k) ($2.2m)
Financing lease payments ($551k) ($2.3m)
Cash paid during the year for interest $162k $2.1m $77k $7.7m
Cash paid during the year for income taxes $6k $0 $10k $1.2m
Issuance of Seller Note as partial purchase consideration for acquisition of Sunder(8) $20.0m
Deferred consideration recognized for acquisition of Sunder $11.4m
Deferred consideration recognized for acquisition of Ambia $16.9m
Additional paid-in capital $14.7m
Issuance of convertible notes in Exchange Agreement $42.7m
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities $245k $116k
Offering costs $1.4m
Carlyle Warrant modification – related party $10.9m $7.3m
Cash Flow From Continuing Financing Activities $31.2m $50.4m $120.1m $30.9m $53.4m
Cash Flow From Continuing Investing Activities $3.3m $6.2m ($54.7m) ($19.3m) ($18.8m)
Change In Account Payable $3.3m $2.3m ($10.4m) $15.3m $6.6m
Change In Cash Supplemental As Reported $3.0m ($1.9m) $10.8m ($3.8m)
Change In Other Working Capital $4.5m $4.7m $103k ($3.5m) ($19.5m)
Change In Payable $3.3m $2.3m ($10.4m) $15.3m $6.6m
Change In Prepaid Assets $1.6m ($4.2m) ($170k) ($4.9m) ($11.4m)
Changes In Cash $3.0m ($2.0m) $10.8m ($3.8m) ($3.8m)
End Cash Position $8.3m $6.4m $17.2m $13.5m $10.6m
Financing Cash Flow $31.2m
$50.4m +61.67%
$120.1m +138.18%
$30.9m -74.27%
$53.4m +72.69%
Free Cash Flow ($33.0m) ($60.6m) ($55.8m) ($15.3m) ($38.4m)
Gain Loss On Investment Securities $5.2m ($21.2m) ($3.4m) ($8.2m) ($20.0m)
Investing Cash Flow $3.3m $6.2m ($54.7m) ($19.3m) ($18.8m)
Net Business Purchase And Sale $4.8m $0 ($53.5m) ($19.3m) ($18.8m)
Net Investment Purchase And Sale $0 $8.1m $0
Net PPE Purchase And Sale ($9k) $0 ($35k) $0 ($50.4m)
Operating Gains Losses $2.0m ($10.9m) ($3.4m) ($8.2m) ($20.0m)
Other Non Cash Items $5.3m $50.3m ($9.0m) $15.7m
Proceeds From Stock Option Exercised $128k $57k $532k $540k $423k
Provisionand Write Offof Assets $2.1m $4.3m $9.1m $3.6m $2.5m
Purchase Of Business $0 ($53.5m) ($19.3m) ($19.3m)
Purchase Of PPE ($9k) $0 ($35k) $0 ($56.9m)
Sale Of Business $0 $4.8m $0 $121.7m
Sale Of Investment $0 $8.1m $0
Stock Based Compensation $433k $3.4m $3.1m $10.5m $11.6m
Unrealized Gain Loss On Investment Securities $1.3m $0