SPWR
Complete Solaria, Inc
0.3141$
+1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Complete Solaria, Inc (SPWR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -27 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20 | -12 | -4.9 | -2.7 | -21 | -26 | -2.6 | -4.4 | -6.2 | -1.9 | -26 | -27 | -60 | |
| 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 1.7 | 1.6 | 1.4 | 1.3 | 4.8 | 3.6 | 3.2 | 13 | |
| 1.6 | 1.0 | 1.3 | 1.2 | 1.5 | -1.0 | 0.5 | 5.3 | 2.1 | 2.3 | 1.6 | 1.3 | 7.3 | |
| -9.3 | 6.2 | 0.8 | 1.6 | -0.7 | -8.2 | -0.1 | -0.3 | -8.8 | 14 | -8.9 | -8.0 | -12 | |
| 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.5 | 7.7 | -0.5 | -0.3 | -0.2 | – | -54 | – | -21 | – | 0.6 | – | – | |
| -0.7 | -0.1 | – | – | – | – | – | – | – | – | 16 | – | – | |
| – | – | – | 0.0 | 95 | 12 | -0.3 | -0.5 | 24 | -0.9 | 10 | 18 | 51 | |
| 20 | 4.9 | 4.7 | 3.0 | 99 | 13 | -0.2 | 5.0 | 21 | 5.1 | 22 | 21 | 69 | |
| -0.9 | 1.0 | -0.8 | 0.1 | 78 | -66 | -2.8 | 0.6 | -6.1 | 4.5 | -0.1 | -5.4 | -7.1 | |
| -21 | -12 | -5.5 | -3.0 | -22 | -26 | -2.6 | -4.4 | -6.2 | -1.9 | -26 | -27 | -60 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.