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 (2025), "Operating Cash Flow" came in at -15 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.4 | -726 | -312 | -267 | -543 | -270 | -6.2 | -11 | -32 | -59 | -55 | -15 | |
| 109 | 138 | 171 | 185 | 127 | 80 | 0.3 | 0.5 | 0.6 | 0.9 | 2.7 | 9.1 | |
| 56 | 59 | 61 | 35 | 26 | 27 | 0.1 | 0.2 | 0.4 | 3.4 | 3.1 | 10 | |
| -362 | -606 | -206 | -42 | -317 | -89 | -1.8 | -4.6 | -7.6 | -11 | -6.6 | -3.1 | |
| 167 | 338 | 311 | 283 | 183 | 112 | 0.6 | 1.1 | 1.5 | 2.0 | 1.2 | 0.0 | |
| -309 | 133 | -355 | -293 | 275 | 21 | -0.6 | -1.1 | 3.3 | 6.2 | -55 | -19 | |
| -58 | -44 | -22 | -4.8 | -5.5 | -5.6 | -13 | -9.8 | – | -7.1 | – | 16 | |
| – | – | – | – | – | – | – | 12 | 32 | 26 | 107 | 23 | |
| 499 | 620 | 160 | 590 | 86 | 344 | 6.4 | 17 | 31 | 50 | 120 | 31 | |
| 194 | 22 | -507 | 30 | -181 | 95 | -0.4 | 4.8 | 3.0 | -1.9 | 11 | -3.8 | |
| -159 | -1,065 | -623 | -550 | -727 | -382 | -6.8 | -12 | -33 | -61 | -56 | -15 |
Data as of: September 18, 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.