Spruce Power Holding Corp
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.2% | -158.4% | -121.3% | -22.8% | -4.9% | -66.5% | -38.3% | -7.0% | 36.6% | -13.7% | -19.7% | -10.6% | 0.1% | |
| 23.9% | 29.8% | 28.6% | 23.3% | 36.6% | 27.6% | 28.5% | 20.5% | 30.1% | 30.5% | -0.4% | 25.4% | 22.3% | |
| 2.8% | 5.3% | 4.5% | 2.4% | 3.3% | 4.7% | 3.5% | 1.7% | 2.4% | 3.5% | 4.3% | 0.5% | 2.5% | |
| -55.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 117.9% | -43.5% | -94.1% | -9.6% | 49.0% | -26.5% | -19.5% | -25.6% | 19.3% | -5.0% | -20.0% | -32.1% | -8.9% | |
| 0.7% | 1.4% | 0.4% | 0.4% | 0.1% | 0.9% | 0.4% | 0.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -45.4% | – | 31.1% | 34.7% | 46.4% | -617.1% | 17.5% | 12.4% | 28.0% | 32.8% | 22.8% | 23.1% | 26.6% | |
| 92.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15.1% | -1.9% | -1.7% | 0.0% | 0.0% | -4.2% | -3.4% | -3.0% | -2.6% | 0.0% | 0.0% | 0.0% | -0.7% | |
| 54.8% | – | – | – | -42.2% | 492.7% | -28.7% | -20.2% | -37.3% | -42.0% | -34.9% | -25.7% | -34.6% | |
| 38.0% | -64.5% | -37.1% | -9.5% | -42.5% | 481.7% | -32.5% | -23.4% | -37.5% | -42.5% | -35.2% | -25.9% | -34.9% | |
| 2.7% | -158.4% | -127.3% | 2.4% | -1.1% | -201.9% | -53.2% | -18.1% | 27.1% | -23.4% | -32.1% | -13.5% | -8.2% | |
| -8.9% | -158.4% | -121.7% | -23.1% | -5.1% | -67.4% | -38.7% | -7.3% | 36.5% | -13.7% | -19.7% | -10.6% | 0.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.