Complete Solaria, Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -81.9% | -56.2% | -49.3% | -59.9% | -387.9% | -28.8% | -3.4% | -6.6% | -8.9% | -2.2% | -35.2% | -48.3% | -21.1% | |
| 0.9% | 1.5% | 3.6% | 7.3% | 5.5% | 2.0% | 2.0% | 2.1% | 1.8% | 5.5% | 5.0% | 5.8% | 4.5% | |
| 6.4% | 5.0% | 13.4% | 27.4% | 27.4% | -1.1% | 0.6% | 7.8% | 3.0% | 2.6% | 2.2% | 2.3% | 2.5% | |
| -37.8% | 29.7% | 8.0% | 34.6% | -13.5% | -9.3% | -0.1% | -0.4% | -12.6% | 15.8% | -12.2% | -14.5% | -4.1% | |
| 2.2% | 2.1% | 5.3% | 7.7% | 2.9% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -2.2% | 37.2% | -5.3% | -7.7% | -2.9% | – | -68.4% | – | -29.6% | – | 0.8% | – | – | |
| -2.8% | -0.6% | – | – | – | – | – | – | – | – | 22.7% | – | – | |
| – | – | – | 0.0% | 1,711.1% | 14.0% | -0.4% | -0.8% | 34.7% | -1.0% | 14.1% | 32.4% | 18.0% | |
| 80.4% | 23.4% | 47.1% | 67.5% | 1,793.7% | 14.7% | -0.3% | 7.4% | 29.8% | 5.8% | 30.6% | 38.5% | 24.2% | |
| -3.6% | 4.8% | -8.0% | 1.4% | 1,402.9% | -74.6% | -3.6% | 0.8% | -8.6% | 5.1% | -0.2% | -9.9% | -2.5% | |
| -84.1% | -58.3% | -54.6% | -67.6% | -390.8% | -28.9% | -3.4% | -6.6% | -8.9% | -2.2% | -35.2% | -48.3% | -21.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.