Spruce Power Holding Corporation Financing Cash Flow
Spruce Power Holding Corporation (SPRU) reported Financing Cash Flow of -$18.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Spruce Power Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.85M.
- Spruce Power Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$10.16M.
- Spruce Power Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.20M, a 110.47% decline year-over-year.
- Spruce Power Holding Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.53M.
- Spruce Power Holding Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$37.25M, a 146.90% decline from fiscal 2024.
- Spruce Power Holding Corporation net cash provided by (used in) financing activities for fiscal 2024 was $79.43M.
- Spruce Power Holding Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$16.81M.
- Spruce Power Holding Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$19.19M, a 122.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$18.01M 10-Q · filed 2026-08-13 | -$28.21M derived: sum of 3 quarters · filed 2026-08-13 | -$39.74M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$10.16M 10-Q · filed 2026-05-14 | -$20.36M derived: sum of 2 quarters · filed 2026-07-24 | -$31.89M derived: sum of 3 quarters · filed 2026-07-24 | -$39.68M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$10.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | -$21.73M derived: sum of 2 quarters · filed 2026-07-24 | -$29.52M derived: sum of 3 quarters · filed 2026-08-13 | -$37.25M 10-K/A · filed 2026-07-24 | |||
| 2025-09-30 | -$11.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$19.32M derived: sum of 2 quarters · filed 2026-08-13 | -$27.05M 10-Q · filed 2025-11-13 | $70.38M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$15.52M 10-Q · filed 2026-08-13 | $81.92M derived: sum of 3 quarters · filed 2026-08-13 | $72.83M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$7.73M 10-Q · filed 2026-05-14 | $89.70M derived: sum of 2 quarters · filed 2026-07-24 | $80.62M derived: sum of 3 quarters · filed 2026-07-24 | $78.48M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2024-12-31 | $97.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | $88.35M derived: sum of 2 quarters · filed 2026-07-24 | $86.21M derived: sum of 3 quarters · filed 2026-07-24 | $79.43M 10-K/A · filed 2026-07-24 | |||
| 2024-09-30 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$11.23M derived: sum of 2 quarters · filed 2025-11-13 | -$18.00M 10-Q · filed 2025-11-13 | -$28.13M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$8.92M 10-Q · filed 2025-08-12 | -$19.04M derived: sum of 3 quarters · filed 2025-08-12 | -$10.20M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$6.78M 10-Q · filed 2025-05-14 | -$16.90M derived: sum of 2 quarters · filed 2025-05-14 | -$8.06M derived: sum of 3 quarters · filed 2025-05-14 | -$17.67M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.28M derived: sum of 2 quarters · filed 2025-03-31 | -$10.89M derived: sum of 3 quarters · filed 2025-03-31 | -$16.81M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$770.00K derived: sum of 2 quarters · filed 2024-11-14 | -$6.69M 10-Q · filed 2024-11-14 | -$23.61M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$15.53M 10-Q · filed 2024-08-14 | -$32.45M derived: sum of 3 quarters · filed 2024-08-14 | -$34.94M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$5.92M 10-Q · filed 2024-05-15 | -$22.84M derived: sum of 2 quarters · filed 2024-05-15 | -$25.33M derived: sum of 3 quarters · filed 2024-05-15 | -$25.23M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$16.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$19.41M derived: sum of 2 quarters · filed 2024-04-09 | -$19.31M derived: sum of 3 quarters · filed 2024-04-09 | -$19.19M 10-K · filed 2024-04-09 | |||
| 2022-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.39M derived: sum of 2 quarters · filed 2022-11-09 | -$2.26M 10-Q · filed 2022-11-09 | -$2.33M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2022-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $223.00K 10-Q · filed 2022-08-09 | $154.00K derived: sum of 3 quarters · filed 2022-08-09 | $142.00K derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2022-03-31 | $127.00K 10-Q · filed 2022-05-10 | $58.00K derived: sum of 2 quarters · filed 2022-05-10 | $46.00K derived: sum of 3 quarters · filed 2022-11-09 | -$72.00K derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$81.00K derived: sum of 2 quarters · filed 2022-11-09 | -$199.00K derived: sum of 3 quarters · filed 2022-11-09 | $85.36M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$130.00K derived: sum of 2 quarters · filed 2022-11-09 | $85.43M 10-Q · filed 2022-11-09 | $420.26M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $85.44M 10-Q · filed 2022-08-09 | $420.27M derived: sum of 3 quarters · filed 2022-08-09 | $422.25M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $85.56M 10-Q · filed 2022-05-10 | $420.39M derived: sum of 2 quarters · filed 2022-05-10 | $422.37M derived: sum of 3 quarters · filed 2022-05-10 | $423.70M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $334.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $336.81M derived: sum of 2 quarters · filed 2022-03-01 | $338.15M derived: sum of 3 quarters · filed 2022-03-01 | $346.28M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.31M derived: sum of 2 quarters · filed 2021-11-15 | $11.45M 10-Q · filed 2021-11-15 | $0.00 10-Q · filed 2020-11-10 | $11.45M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $9.47M 10-Q · filed 2021-08-13 | $0.00 10-Q · filed 2020-08-14 | $9.47M derived: sum of 3 quarters · filed 2021-08-13 | $240.68M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $8.13M 10-Q · filed 2021-05-17 | $0.00 10-Q · filed 2020-05-14 | $8.13M derived: sum of 2 quarters · filed 2021-05-17 | $239.35M derived: sum of 3 quarters · filed 2021-05-17 | $239.38M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2020-03-30 | $231.21M derived: sum of 2 quarters · filed 2020-11-10 | $231.25M 10-K · filed 2020-03-30 | $9.21M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $231.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-10 | $231.25M 10-Q · filed 2020-11-10 | |||||
| 2019-06-30 | $37.12K 10-Q · filed 2020-08-14 |
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