Spruce Power Holding Corporation Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Spruce Power Holding Corporation (SPRU) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $16.90 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-11-13
- Spruce Power Holding Corporation net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was $8.61M, a 13.17% decline year-over-year.
- Spruce Power Holding Corporation net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was $4.12M, a 47.15% decline year-over-year.
- Spruce Power Holding Corporation net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was $4.18M, a 26.62% decline year-over-year.
- Spruce Power Holding Corporation net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-31 was -$124.81M, a 1647.36% decline year-over-year.
- Spruce Power Holding Corporation net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$101.41M.
- Spruce Power Holding Corporation net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$17.06M.
- Spruce Power Holding Corporation net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$30.30M.
- Spruce Power Holding Corporation net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was -$3.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $12.73M derived: sum of 2 quarters · filed 2025-11-13 | $16.90M 10-Q · filed 2025-11-13 | -$107.91M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $8.30M 10-Q · filed 2025-08-12 | -$116.51M derived: sum of 3 quarters · filed 2025-08-12 | -$106.60M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-31 | $4.18M 10-Q · filed 2025-05-14 | -$120.63M derived: sum of 2 quarters · filed 2025-05-14 | -$110.72M derived: sum of 3 quarters · filed 2025-11-13 | -$102.93M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-31 | -$124.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$114.90M derived: sum of 2 quarters · filed 2025-11-13 | -$107.10M derived: sum of 3 quarters · filed 2025-11-13 | -$101.41M 10-K · filed 2025-03-31 |
| 2024-09-30 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $17.71M derived: sum of 2 quarters · filed 2025-11-13 | $23.40M 10-Q · filed 2025-11-13 | $31.46M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $13.49M 10-Q · filed 2025-08-12 | $21.55M derived: sum of 3 quarters · filed 2025-08-12 | $10.99M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $5.69M 10-Q · filed 2025-05-14 | $13.76M derived: sum of 2 quarters · filed 2025-05-14 | $3.19M derived: sum of 3 quarters · filed 2025-05-14 | $9.01M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.50M derived: sum of 2 quarters · filed 2025-03-31 | $3.32M derived: sum of 3 quarters · filed 2025-03-31 | -$17.06M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.75M derived: sum of 2 quarters · filed 2024-11-14 | -$25.13M 10-Q · filed 2024-11-14 | -$23.09M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$14.56M 10-Q · filed 2024-08-14 | -$12.52M derived: sum of 3 quarters · filed 2024-08-14 | -$44.86M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$20.38M 10-Q · filed 2024-05-15 | -$18.34M derived: sum of 2 quarters · filed 2024-05-15 | -$50.67M derived: sum of 3 quarters · filed 2024-05-15 | -$50.67M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$30.30M derived: sum of 2 quarters · filed 2024-04-09 | -$30.30M derived: sum of 3 quarters · filed 2024-04-09 | -$30.30M 10-K · filed 2024-04-09 |
| 2022-09-30 | -$32.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$32.34M derived: sum of 2 quarters · filed 2023-11-13 | -$32.34M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-18 | |||
| 2021-12-31 | -$3.00M 10-K · filed 2023-03-30 |
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