Complete Solaria, Inc
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 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -300 | -128 | 486 | -127 | -162 | -27 | 48 | -233 | -122 | -162 | -26 | -149 | -81 | -36 | -4.3 | -179 | 21 | -44 | 15 | -40 | 22 | -24 | -2.4 | -7.4 | -56 | -7.5 | -16 | -11 | -20 | -12 | -4.9 | -2.7 | -21 | -26 | -2.6 | -4.4 | -6.2 | -1.9 | -26 | -27 | -60 | |
| 41 | 40 | 51 | 41 | 44 | 45 | 55 | 40 | 39 | 25 | 24 | 24 | 23 | 15 | 18 | 17 | 17 | 12 | 2.6 | 2.8 | 3.0 | 1.7 | 4.0 | 0.1 | 12 | 6.7 | 0.2 | 0.2 | 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 | |
| 16 | 16 | 13 | 7.4 | 8.6 | 9.4 | 9.3 | 7.1 | 6.6 | 6.4 | 6.3 | 5.7 | 6.3 | 7.0 | 8.0 | 6.9 | 5.9 | 6.0 | 6.0 | 5.4 | 9.6 | 4.7 | 6.1 | 0.0 | 7.1 | 6.6 | 0.3 | 0.5 | 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 | |
| -260 | -167 | 574 | -24 | -120 | -7.5 | 111 | -179 | -101 | -82 | 45 | -47 | -41 | 11 | -12 | -151 | 53 | 49 | -9.1 | -35 | 61 | -30 | 24 | -4.3 | -32 | -20 | -5.0 | -2.4 | -9.3 | 6.2 | 0.8 | 1.6 | -0.7 | -8.2 | -0.1 | -0.3 | -8.8 | 14 | -8.9 | -8.0 | -12 | |
| 71 | 74 | 94 | 51 | 43 | 66 | 122 | 35 | 32 | 30 | 86 | 34 | 27 | 42 | 8.3 | 6.8 | 6.6 | 5.1 | 2.5 | 2.6 | 4.9 | 3.0 | 7.1 | 0.3 | 13 | 14 | 0.5 | 0.5 | 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 | |
| -72 | -93 | -110 | -61 | -44 | -70 | -118 | -12 | 361 | -17 | -57 | -24 | -6.3 | 39 | 14 | 39 | 17 | -67 | 140 | -1.4 | 8.8 | 178 | -131 | -0.3 | 120 | 259 | -0.5 | -0.5 | -0.5 | 7.7 | -0.5 | -0.3 | -0.2 | – | -54 | – | -21 | – | 0.6 | – | – | |
| – | – | – | – | – | – | 23 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8 | -1.3 | -0.6 | -4.1 | -0.2 | -0.2 | -0.4 | -4.5 | -0.4 | -0.3 | -0.3 | -3.9 | -0.5 | -0.3 | -0.9 | -6.9 | -1.5 | -0.1 | -4.4 | -2.1 | -6.5 | -0.8 | -2.5 | -2.5 | -9.6 | -0.9 | 0.9 | – | -0.7 | -0.1 | – | – | – | – | – | – | – | – | 16 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 95 | 12 | -0.3 | -0.5 | 24 | -0.9 | 10 | 18 | 51 | |
| 408 | 24 | -334 | 135 | 144 | 74 | 237 | 63 | -235 | 165 | 94 | 47 | 50 | 10 | 238 | -74 | -7.4 | 186 | -258 | 24 | -109 | -25 | 1.5 | 15 | 2.3 | -46 | 16 | 10 | 20 | 4.9 | 4.7 | 3.0 | 99 | 13 | -0.2 | 5.0 | 21 | 5.1 | 22 | 21 | 69 | |
| 36 | -196 | 41 | -52 | -61 | -23 | 166 | -182 | 2.0 | -12 | 11 | -127 | -37 | 11 | 248 | -214 | 30 | 75 | -103 | -17 | -78 | 129 | -132 | 7.2 | 66 | 205 | -1.2 | -0.8 | -0.9 | 1.0 | -0.8 | 0.1 | 78 | -66 | -2.8 | 0.6 | -6.1 | 4.5 | -0.1 | -5.4 | -7.1 | |
| -372 | -203 | 392 | -178 | -205 | -93 | -75 | -269 | -154 | -192 | -112 | -183 | -108 | -78 | -13 | -186 | 14 | -49 | 15 | -43 | 17 | -21 | -9.6 | -7.8 | -69 | -22 | -17 | -11 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.