Spruce Power Holding Corporation (SPRU) Free cash flow
- Free cash flow · 12 months (USD): Value $1.98M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1.82%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.98M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $2.01M − $37.00K ≈ $1.98M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.82% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.98M ÷ $108.49M × 100 ≈ 1.82% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.01M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.27× | Operating cash flow / net income. Period ending 2026-06-30. $2.01M ÷ $-7.33M ≈ -0.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.01M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 37.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.98M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 108.49M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -7.33M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.98M | (m) | $2.01M | $37.00K | (m) | $108.49M | (m) | $-7.33M | (m) | (m) | 1.82% | -0.27× |
| 2026-03-31 | $2.76M | (m) | $2.90M | $134.00K | (m) | $111.40M | (m) | $-13.61M | (m) | (m) | 2.48% | -0.21× |
| 2025-12-31 | $-3.75M | (m) | $-3.53M | $221.00K | (m) | $111.81M | (m) | $-26.03M | (m) | (m) | -3.35% | 0.14× |
| 2025-09-30 | $-14.08M | (m) | $-13.69M | $392.00K | (m) | $108.01M | (m) | $-25.09M | (m) | (m) | -13.03% | 0.55× |
| 2025-06-30 | $-26.36M | (m) | $-25.98M | $388.00K | (m) | $98.40M | (m) | $-77.76M | (m) | (m) | -26.79% | 0.33× |
| 2025-03-31 | $-29.12M | (m) | $-28.75M | $374.00K | (m) | $87.64M | (m) | $-83.37M | (m) | (m) | -33.23% | 0.34× |
| 2024-12-31 | $-42.16M | (m) | $-41.81M | $354.00K | (m) | $82.11M | (m) | $-70.49M | (m) | (m) | -51.35% | 0.59× |
| 2024-09-30 | $-46.49M | (m) | $-46.09M | $396.00K | (m) | $77.58M | (m) | $-94.75M | (m) | (m) | -59.92% | 0.49× |
| 2024-06-30 | $-43.22M | (m) | $-42.69M | $525.00K | (m) | $79.72M | (m) | $-60.53M | (m) | (m) | -54.21% | 0.71× |
| 2024-03-31 | $-48.15M | (m) | $-47.60M | $554.00K | (m) | $80.05M | (m) | $-48.89M | (m) | (m) | -60.15% | 0.97× |
| 2023-12-31 | $-34.16M | (m) | $-33.66M | $499.00K | (m) | $79.86M | (m) | $-65.83M | (m) | (m) | -42.78% | 0.51× |
| 2023-09-30 | (m) | (m) | $-12.06M | (m) | (m) | $82.27M | (m) | $-78.79M | (m) | (m) | (m) | 0.15× |
| 2023-06-30 | (m) | (m) | $-30.48M | (m) | (m) | $64.10M | (m) | $-81.49M | (m) | (m) | (m) | 0.37× |
| 2023-03-31 | $-52.63M | (m) | $-52.64M | $-14.00K | (m) | $41.29M | (m) | $-97.25M | (m) | (m) | -127.47% | 0.54× |
| 2022-12-31 | $-63.49M | (m) | $-63.49M | $0.00 | (m) | $23.19M | (m) | $-93.93M | (m) | (m) | -273.73% | 0.68× |
| 2022-09-30 | $-61.66M | (m) | $-60.67M | $987.00K | (m) | $24.16M | (m) | $-65.90M | (m) | (m) | -255.18% | 0.92× |
| 2022-06-30 | $-60.35M | (m) | $-58.22M | $2.13M | (m) | $19.00M | (m) | $-51.43M | (m) | (m) | -317.59% | 1.13× |
| 2022-03-31 | $-60.19M | (m) | $-57.63M | $2.56M | (m) | $19.69M | (m) | $-49.20M | (m) | (m) | -305.72% | 1.17× |
| 2021-12-31 | $-52.13M | (m) | $-48.49M | $3.64M | (m) | $15.60M | (m) | $28.79M | (m) | (m) | -334.20% | -1.68× |
| 2021-09-30 | $-43.91M | (m) | $-41.01M | $2.90M | (m) | $18.43M | (m) | $5.54M | (m) | (m) | -238.18% | -7.41× |
| 2021-06-30 | $-34.39M | (m) | $-32.60M | $1.79M | (m) | $21.56M | (m) | $10.79M | (m) | (m) | -159.50% | -3.02× |
| 2021-03-31 | $-26.49M | (m) | $-25.33M | $1.16M | (m) | $19.78M | (m) | $7.76M | (m) | (m) | -133.90% | -3.26× |
| 2020-12-31 | $-20.03M | (m) | $-19.88M | $145.00K | (m) | $20.34M | (m) | $-25.59M | (m) | (m) | -98.47% | 0.78× |
| 2020-09-30 | (m) | (m) | $-914.09K | (m) | (m) | (m) | (m) | $-876.07K | (m) | (m) | (m) | 1.04× |
| 2020-06-30 | (m) | (m) | $-1.02M | (m) | (m) | (m) | (m) | $1.62M | (m) | (m) | (m) | -0.63× |
| 2020-03-31 | (m) | (m) | $-803.37K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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