SUNPOWER INC. Operating Cash Flow
SUNPOWER INC. (SPWR) reported Operating Cash Flow of -$52.18 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-21
- SUNPOWER INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$26.52M.
- SUNPOWER INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$25.66M.
- SUNPOWER INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was -$2.08M.
- SUNPOWER INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$6.20M.
- SUNPOWER INC. net cash provided by (used in) operating activities for fiscal 2023 was -$58.61M.
- SUNPOWER INC. net cash provided by (used in) operating activities for fiscal 2022 was -$31.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-28 | -$26.52M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-21 | -$52.18M 10-Q · filed 2026-08-21 | -$54.26M derived: sum of 3 quarters · filed 2026-08-21 | -$60.46M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2026-03-29 | -$25.66M S-1 · filed 2026-07-24 | -$27.73M derived: sum of 2 quarters · filed 2026-07-24 | -$33.93M derived: sum of 3 quarters · filed 2026-07-24 | -$38.36M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-12-28 | -$2.08M derived: S-1 12 month − 10-Q/A 9 month · filed 2026-07-24 | -$8.28M derived: sum of 2 quarters · filed 2026-07-24 | -$12.70M derived: sum of 3 quarters · filed 2026-08-21 | -$15.33M S-1 · filed 2026-07-24 | ||
| 2025-09-28 | -$6.20M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-19 | -$10.62M derived: sum of 2 quarters · filed 2026-08-21 | -$13.25M 10-Q/A · filed 2026-05-19 | -$13.41M 10-Q · filed 2025-12-19 | -$38.80M derived: sum of 4 quarters · filed 2026-08-21 | |
| 2025-06-29 | -$4.42M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-21 | -$7.05M 10-Q · filed 2026-08-21 | -$32.60M derived: sum of 3 quarters · filed 2026-08-21 | -$54.08M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-03-30 | -$2.63M S-1 · filed 2026-07-24 | -$28.18M derived: sum of 2 quarters · filed 2026-07-24 | -$49.65M derived: sum of 3 quarters · filed 2026-07-24 | -$52.34M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2024-12-29 | -$25.55M derived: S-1 12 month − 10-Q/A 9 month · filed 2026-07-24 | -$47.02M derived: sum of 2 quarters · filed 2026-07-24 | -$49.72M derived: sum of 3 quarters · filed 2026-07-24 | -$54.66M S-1 · filed 2026-07-24 | ||
| 2024-09-29 | -$21.47M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-05-19 | -$24.16M derived: sum of 2 quarters · filed 2026-05-19 | -$29.11M 10-Q/A · filed 2026-05-19 | -$40.76M derived: sum of 4 quarters · filed 2026-05-19 | ||
| 2024-06-30 | -$2.69M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-05-19 | -$7.64M 10-Q/A · filed 2026-05-19 | -$19.29M derived: sum of 3 quarters · filed 2026-05-19 | -$39.43M derived: sum of 4 quarters · filed 2026-05-19 | ||
| 2024-03-31 | -$4.95M 10-Q/A · filed 2026-05-18 | -$16.60M derived: sum of 2 quarters · filed 2026-05-18 | -$36.74M derived: sum of 3 quarters · filed 2026-05-18 | -$47.28M derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2023-12-31 | -$11.65M derived: 10-K 12 month − 8-K 9 month · filed 2025-04-30 | -$31.79M derived: sum of 2 quarters · filed 2025-04-30 | -$42.33M derived: sum of 3 quarters · filed 2025-04-30 | -$58.61M 10-K · filed 2025-04-30 | ||
| 2023-10-01 | -$20.14M derived: 8-K 9 month − 10-Q 6 month · filed 2024-01-04 | -$30.68M derived: sum of 2 quarters · filed 2024-08-14 | -$46.96M 10-Q · filed 2024-11-18 | |||
| 2023-07-02 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$26.82M 10-Q · filed 2024-08-14 | ||||
| 2023-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$869.67K 10-Q · filed 2023-08-14 | ||||
| 2023-04-02 | -$16.28M 10-Q · filed 2024-05-15 | |||||
| 2023-03-31 | -$525.38K 10-Q · filed 2023-05-16 | -$14.84M derived: sum of 2 quarters · filed 2024-04-01 | -$31.19M derived: sum of 3 quarters · filed 2024-04-01 | -$31.84M derived: sum of 4 quarters · filed 2024-04-01 | ||
| 2022-12-31 | -$14.32M derived: 10-K 12 month − 8-K 9 month · filed 2024-04-01 | -$30.66M derived: sum of 2 quarters · filed 2024-04-01 | -$31.31M derived: sum of 3 quarters · filed 2024-04-01 | -$31.51M 10-K · filed 2024-04-01 | -$1.43M 10-K · filed 2023-04-06 | |
| 2022-09-30 | -$16.35M derived: 8-K 9 month − 10-Q 6 month · filed 2024-01-04 | -$17.00M derived: sum of 2 quarters · filed 2024-01-04 | -$17.20M 8-K · filed 2024-01-04 | -$1.11M 10-Q · filed 2022-11-21 | -$26.26M derived: sum of 4 quarters · filed 2024-01-04 | |
| 2022-06-30 | -$652.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$851.64K 10-Q · filed 2023-08-14 | -$9.91M derived: sum of 3 quarters · filed 2024-01-04 | -$10.13M derived: sum of 4 quarters · filed 2024-01-04 | ||
| 2022-03-31 | -$199.18K 10-Q · filed 2023-05-16 | -$9.26M derived: sum of 2 quarters · filed 2024-01-04 | -$9.48M derived: sum of 3 quarters · filed 2024-01-04 | -$9.64M derived: sum of 4 quarters · filed 2024-01-04 | ||
| 2021-12-31 | -$9.06M derived: 8-K 12 month − 10-Q 9 month · filed 2024-01-04 | -$9.28M derived: sum of 2 quarters · filed 2024-01-04 | -$9.44M derived: sum of 3 quarters · filed 2024-01-04 | -$10.99M 8-K · filed 2024-01-04 | -$2.04M 10-K · filed 2022-04-13 | |
| 2021-09-30 | -$220.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$382.70K derived: sum of 2 quarters · filed 2022-11-21 | -$1.94M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | -$161.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | -$1.72M 10-Q · filed 2022-08-23 | ||||
| 2021-03-31 | -$1.55M 10-Q · filed 2022-05-23 | |||||
| 2020-12-31 | -$6.19M 8-K · filed 2024-01-04 |
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