Spruce Power Holding Corporation Payments for (Proceeds from) Loans and Leases
Spruce Power Holding Corporation (SPRU) reported Payments for (Proceeds from) Loans and Leases of -$9.44 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-13
- Spruce Power Holding Corporation payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$5.54M.
- Spruce Power Holding Corporation payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$3.89M.
- Spruce Power Holding Corporation payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$6.85M.
- Spruce Power Holding Corporation payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$7.42M.
- Spruce Power Holding Corporation payments for (proceeds from) loans and leases for fiscal 2025 was -$24.73M.
- Spruce Power Holding Corporation payments for (proceeds from) loans and leases for fiscal 2024 was -$25.61M.
- Spruce Power Holding Corporation payments for (proceeds from) loans and leases for fiscal 2023 was -$20.24M.
- Spruce Power Holding Corporation payments for (proceeds from) loans and leases for fiscal 2022 was $0.00.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.44M 10-Q · filed 2026-08-13 | -$16.28M derived: sum of 3 quarters · filed 2026-08-13 | -$23.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$3.89M 10-Q · filed 2026-05-14 | -$10.74M derived: sum of 2 quarters · filed 2026-07-24 | -$18.15M derived: sum of 3 quarters · filed 2026-07-24 | -$24.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$6.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | -$14.26M derived: sum of 2 quarters · filed 2026-07-24 | -$20.20M derived: sum of 3 quarters · filed 2026-08-13 | -$24.73M 10-K/A · filed 2026-07-24 |
| 2025-09-30 | -$7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$13.35M derived: sum of 2 quarters · filed 2026-08-13 | -$17.88M 10-Q · filed 2025-11-13 | -$24.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$10.46M 10-Q · filed 2026-08-13 | -$17.21M derived: sum of 3 quarters · filed 2026-08-13 | -$25.29M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$4.53M 10-Q · filed 2026-05-14 | -$11.27M derived: sum of 2 quarters · filed 2026-07-24 | -$19.36M derived: sum of 3 quarters · filed 2026-07-24 | -$25.64M derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-12-31 | -$6.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-07-24 | -$14.83M derived: sum of 2 quarters · filed 2026-07-24 | -$21.11M derived: sum of 3 quarters · filed 2026-07-24 | -$25.61M 10-K/A · filed 2026-07-24 |
| 2024-09-30 | -$8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$14.37M derived: sum of 2 quarters · filed 2025-11-13 | -$18.87M 10-Q · filed 2025-11-13 | -$25.92M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$10.78M 10-Q · filed 2025-08-12 | -$17.84M derived: sum of 3 quarters · filed 2025-08-12 | -$25.73M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$4.50M 10-Q · filed 2025-05-14 | -$11.55M derived: sum of 2 quarters · filed 2025-05-14 | -$19.45M derived: sum of 3 quarters · filed 2025-05-14 | -$23.73M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$14.95M derived: sum of 2 quarters · filed 2025-03-31 | -$19.23M derived: sum of 3 quarters · filed 2025-03-31 | -$20.24M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$12.18M derived: sum of 2 quarters · filed 2024-11-14 | -$13.19M 10-Q · filed 2024-11-14 | -$13.19M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.29M 10-Q · filed 2024-08-14 | -$5.29M derived: sum of 3 quarters · filed 2024-08-14 | -$5.29M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$1.01M 10-Q · filed 2024-05-15 | -$1.01M derived: sum of 2 quarters · filed 2024-05-15 | -$1.01M derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | $0.00 derived: sum of 2 quarters · filed 2024-04-09 | $0.00 10-K · filed 2024-04-09 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-11 |
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