Spruce Power Holding Corporation (SPRU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.61M | -3.3M | 11.24M | -2.34M | -9.12M | -13.46M | -1.05M | -5.12M | -22.19M | -17.74M | 2.35M | -10.02M | -8.25M | -17.09M | -16.13M | -11.18M | -19.1M | -14.28M | -13.67M | -10.58M |
| Operating CF Margin % | -19.66% | -13.74% | 36.58% | -7.05% | -38.31% | -66.54% | -4.92% | -22.75% | -121.33% | -112.97% | 10.09% | -43.92% | -45.6% | -242.08% | -317.46% | -371.3% | -400.92% | -177.8% | -427.22% | -286.46% |
| Operating CF Growth % | 49.53% | 75.46% | 1169.36% | 54.19% | 58.88% | 24.12% | -144.78% | 48.95% | -168.9% | -3.77% | 114.55% | 10.34% | 56.79% | -19.71% | -17.96% | -5.61% | -91.69% | 25.91% | -159.76% | -219.41% |
| Net Income | -2.92M | -6.81M | -677K | -2.85M | -15.31M | -5.45M | -53.39M | -8.8M | -2.45M | -30.53M | -18.96M | 1.79M | -14.98M | -28.43M | -17.41M | -7.85M | -134K | -5.82M | -7.53M | -10.47M |
| Depreciation & Amortization | 7.51M | -84K | 9.25M | 6.81M | 6.8M | 5.59M | 5.23M | 6.1M | 5.23M | 4.91M | 5.55M | 4.89M | 6M | 5.08M | 1.84M | 648K | 556K | 682K | 482K | 382K |
| Stock-Based Compensation | 0 | 839K | 727K | 569K | 826K | 953K | 702K | 0 | 821K | 0 | 660K | 593K | 796K | 0 | 0 | 1.08M | 381K | 0 | 0 | 754K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.51M | 3.95M | -3.99M | 1.65M | 3.22M | -9.18M | 35.91M | -268K | -8.59M | 14.71M | -12.28M | -9.54M | 2.83M | 10.34M | -14.02M | -1.24M | -16.22M | -7.97M | -6.46M | -2.29M |
| Working Capital Changes | -4.67M | -1.19M | 5.93M | -8.52M | -4.66M | -5.37M | 10.49M | -2.15M | -17.21M | -6.83M | 27.37M | -7.74M | -2.9M | -4.08M | 13.46M | -3.82M | -3.67M | -1.17M | -160K | 1.04M |
| Change in Receivables | -3.49M | 2.59M | 1.32M | -667K | -5.29M | -27K | 1.19M | -2.36M | -2.29M | 5.25M | 74K | -3.29M | -1.95M | 1.28M | -1.07M | 0 | 0 | -10.88M | 4.23M | 3.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88K | -74K | 1.15M | 2.83M | -5.71M | -3.91M |
| Change in Payables | -781K | 457K | 507K | 177K | -212K | 129K | -559K | 648K | -351K | -117K | -2.05M | 1.08M | -698K | -1.77M | 5.14M | -2.95M | -611K | 1.69M | -1.37M | 408K |
| Cash from Investing | 5.33M | 7.88M | 8.61M | 4.12M | 4.18M | -124.81M | 9.91M | 7.8M | 5.69M | 8.01M | -10.56M | 5.81M | -20.05M | -5.76M | -32.28M | -10K | 754K | -724K | -4.22M | -8.78M |
| Capital Expenditures | 0 | -1K | -36K | -97K | -87K | -172K | -32K | -83K | -67K | -214K | -161K | -112K | -12K | 263K | 0 | 0 | -26K | 2.92M | -1.14M | -670K |
| CapEx % of Revenue | - | 0% | 0.12% | 0.29% | 0.37% | 0.85% | 0.15% | 0.37% | 0.37% | 1.36% | 0.69% | 0.49% | 0.07% | 3.72% | - | - | 0.55% | 36.32% | 35.72% | 18.14% |
| Acquisitions | 1.44M | 1.03M | -276K | -2.92M | -1.62M | -132.76M | 0 | 1.6M | 0 | 1.17M | -19.74M | -221K | -23.14M | -6.53M | -32.34M | 0 | 0 | 8.19M | -8.19M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.5M | 1.2M | 1.36M | 1.38M | 1.86M | 0 | 1.26M | 0 | 1.44M | 1.87M | 2.09M | 510K | 59K | -10K | 780K | -11.83M | 8.11M | -8.11M |
| Cash from Financing | -8.25M | -10.2M | -11.53M | -7.79M | -7.73M | 97.44M | -9.09M | -2.14M | -6.78M | -10.07M | 8.84M | -9.61M | -5.92M | -8.64M | -2.48M | 96K | 127K | -69K | -12K | -118K |
| Debt Issued (Net) | -8.18M | -10.09M | -11.45M | -6.72M | -6.85M | 99.66M | -9.01M | -2.16M | -6.7M | -10.02M | 12.74M | -8.17M | -6.15M | -9.32M | 19K | -18K | -10K | 235K | -21K | -125K |
| Equity Issued (Net) | 0 | 0 | 0 | -1.01M | -808K | -853K | 0 | 0 | 0 | -1K | -3.5M | -1.61M | 150K | 96K | 101K | 175K | 0 | 198K | 9K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1.01M | -808K | -853K | 0 | 0 | 0 | -305K | -3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -71K | -111K | -87K | -61K | -77K | -1.37M | -75K | 17K | -76K | -43K | -392K | 178K | 87K | 583K | -2.6M | -61K | 137K | -502K | 0 | 7K |
| Net Change in Cash | -7.52M | -5.62M | 8.31M | -6.01M | -12.68M | -40.83M | -228K | 541K | -23.27M | -19.79M | 623K | -13.81M | -34.22M | -31.49M | -50.89M | -11.09M | -18.21M | -15.07M | -17.9M | -19.48M |
| Free Cash Flow | -4.61M | -3.3M | 11.2M | -2.44M | -9.21M | -13.63M | -1.08M | -5.2M | -22.25M | -17.95M | 2.19M | -10.13M | -8.26M | -16.83M | -16.13M | -11.18M | -19.1M | -11.36M | -14.81M | -11.25M |
| FCF Margin % | -19.66% | -13.75% | 36.46% | -7.34% | -38.67% | -67.39% | -5.07% | -23.12% | -121.69% | -114.33% | 9.4% | -44.41% | -45.66% | -238.35% | -317.46% | -371.3% | -400.92% | -141.48% | -462.94% | -304.6% |
| FCF Growth % | 50.01% | 75.77% | 1134.44% | 53.06% | 58.61% | 24.07% | -149.54% | 48.7% | -169.32% | -6.66% | 113.55% | 9.34% | 56.73% | -48.13% | -8.86% | 0.68% | -72.56% | 41.48% | -179.61% | -236.28% |
| FCF per Share | -0.25 | -0.18 | 0.62 | -0.14 | -0.51 | -0.73 | -0.06 | -0.27 | -1.17 | -0.95 | 0.13 | -0.50 | -0.45 | -0.93 | -0.90 | -0.63 | -1.08 | -0.65 | -0.85 | -0.65 |
| FCF Conversion (FCF/Net Income) | 1.57x | 0.48x | -13.66x | 0.79x | 0.59x | 2.27x | 0.02x | 0.60x | 9.04x | 0.59x | -0.12x | -3.27x | 0.43x | 0.40x | 0.73x | 1.04x | 2.26x | 0.94x | 1.82x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 14.43M | 6.28M | 13.04M | 5.49M | 0 | 6.33M | 0 | 8.13M | 11.93M | 4.05M | 0 | 0 | 0 | 18K | 0 | 0 | 12K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |