Spruce Power Holding Corporation Operating Cash Flow
Spruce Power Holding Corporation (SPRU) reported Operating Cash Flow of -$5.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Spruce Power Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.23M.
- Spruce Power Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.70M.
- Spruce Power Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.30M.
- Spruce Power Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.24M.
- Spruce Power Holding Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$3.53M.
- Spruce Power Holding Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$41.81M.
- Spruce Power Holding Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$33.66M.
- Spruce Power Holding Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$63.49M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.92M 10-Q · filed 2026-08-13 | -$9.23M derived: sum of 3 quarters · filed 2026-08-13 | $2.01M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$2.70M 10-Q · filed 2026-05-14 | -$6.00M derived: sum of 2 quarters · filed 2026-07-24 | $5.24M derived: sum of 3 quarters · filed 2026-07-24 | $2.90M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$3.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | $7.94M derived: sum of 2 quarters · filed 2026-07-24 | $5.59M derived: sum of 3 quarters · filed 2026-08-13 | -$3.53M 10-K/A · filed 2026-07-24 | |||
| 2025-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.90M derived: sum of 2 quarters · filed 2026-08-13 | -$228.00K 10-Q · filed 2025-11-13 | -$13.69M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$11.47M 10-Q · filed 2026-08-13 | -$24.93M derived: sum of 3 quarters · filed 2026-08-13 | -$25.98M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$9.12M 10-Q · filed 2026-05-14 | -$22.58M derived: sum of 2 quarters · filed 2026-07-24 | -$23.63M derived: sum of 3 quarters · filed 2026-07-24 | -$28.75M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2024-12-31 | -$13.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | -$14.51M derived: sum of 2 quarters · filed 2026-07-24 | -$19.62M derived: sum of 3 quarters · filed 2026-07-24 | -$41.81M 10-K/A · filed 2026-07-24 | |||
| 2024-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.17M derived: sum of 2 quarters · filed 2025-11-13 | -$28.35M 10-Q · filed 2025-11-13 | -$46.09M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$27.30M 10-Q · filed 2025-08-12 | -$45.04M derived: sum of 3 quarters · filed 2025-08-12 | -$42.69M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$22.19M 10-Q · filed 2025-05-14 | -$39.92M derived: sum of 2 quarters · filed 2025-05-14 | -$37.58M derived: sum of 3 quarters · filed 2025-05-14 | -$47.60M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$17.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$15.39M derived: sum of 2 quarters · filed 2025-03-31 | -$25.41M derived: sum of 3 quarters · filed 2025-03-31 | -$33.66M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.67M derived: sum of 2 quarters · filed 2024-11-14 | -$15.92M 10-Q · filed 2024-11-14 | -$33.02M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$18.27M 10-Q · filed 2024-08-14 | -$35.36M derived: sum of 3 quarters · filed 2024-08-14 | -$51.49M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$8.25M 10-Q · filed 2024-05-15 | -$25.34M derived: sum of 2 quarters · filed 2024-05-15 | -$41.47M derived: sum of 3 quarters · filed 2024-05-15 | -$52.64M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$33.22M derived: sum of 2 quarters · filed 2024-04-09 | -$44.39M derived: sum of 3 quarters · filed 2024-04-09 | -$63.49M 10-K · filed 2024-04-09 | |||
| 2022-09-30 | -$16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$27.30M derived: sum of 2 quarters · filed 2022-11-09 | -$46.40M 10-Q · filed 2022-11-09 | -$60.67M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2022-06-30 | -$11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$30.27M 10-Q · filed 2022-08-09 | -$44.55M derived: sum of 3 quarters · filed 2022-08-09 | -$58.22M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2022-03-31 | -$19.10M 10-Q · filed 2022-05-10 | -$33.38M derived: sum of 2 quarters · filed 2022-05-10 | -$47.05M derived: sum of 3 quarters · filed 2022-11-09 | -$57.63M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-12-31 | -$14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$27.95M derived: sum of 2 quarters · filed 2022-11-09 | -$38.53M derived: sum of 3 quarters · filed 2022-11-09 | -$48.49M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$24.25M derived: sum of 2 quarters · filed 2022-11-09 | -$34.22M 10-Q · filed 2022-11-09 | -$41.01M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$20.54M 10-Q · filed 2022-08-09 | -$27.34M derived: sum of 3 quarters · filed 2022-08-09 | -$32.60M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$9.96M 10-Q · filed 2022-05-10 | -$16.76M derived: sum of 2 quarters · filed 2022-05-10 | -$22.02M derived: sum of 3 quarters · filed 2022-05-10 | -$25.33M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$12.06M derived: sum of 2 quarters · filed 2022-03-01 | -$15.37M derived: sum of 3 quarters · filed 2022-03-01 | -$19.88M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$8.58M derived: sum of 2 quarters · filed 2021-11-15 | -$13.09M 10-Q · filed 2021-11-15 | -$609.46K 10-Q · filed 2020-11-10 | -$13.39M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$7.82M 10-Q · filed 2021-08-13 | -$392.14K 10-Q · filed 2020-08-14 | -$8.13M derived: sum of 3 quarters · filed 2021-08-13 | -$8.45M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$4.51M 10-Q · filed 2021-05-17 | -$179.02K 10-Q · filed 2020-05-14 | -$4.82M derived: sum of 2 quarters · filed 2021-05-17 | -$5.14M derived: sum of 3 quarters · filed 2021-05-17 | -$5.14M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$304.63K derived: 10-K 9 month − 10-Q 6 month · filed 2020-03-30 | -$624.27K derived: sum of 2 quarters · filed 2020-11-10 | -$624.35K 10-K · filed 2020-03-30 | -$11.55M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$319.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-10 | -$319.73K 10-Q · filed 2020-11-10 | |||||
| 2019-06-30 | -$79.00 10-Q · filed 2020-08-14 |
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