Watchlist Price Alert

Complete Solaria Inc. (CSLR)

NASDAQ: CSLR · Real-Time Price · USD

1.80

-0.00 (-0.28%)

At close: Apr 21, 2025, 3:59 PM

1.80

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

Complete Solaria Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-54.44M	-96.2M	-29.48M	-9.28M	-5.68M
Depreciation & Amortization	2.74M	930K	1.19M	463K	298K
Stock-Based Compensation	3.07M	3.36M	433K	200K	109K
Other Working Capital	13.27M	-2.26M	5.29M	205K	2.67M
Other Non-Cash Items	616K	43.82M	5.06M	-90K	462K
Deferred Income Tax	n/a	n/a	4.22M	2.34M	378K
Change in Working Capital	-6.64M	-10.53M	-13.41M	-4.62M	-1.75M
Operating Cash Flow	-54.66M	-58.61M	-31.51M	-10.99M	-6.19M
Capital Expenditures	-1.16M	-1.97M	-1.51M	-1.06M	-584K
Cash Acquisitions	-53.5M	n/a	4.85M	343.95M	n/a
Purchase of Investments	n/a	n/a	n/a	-1.04B	n/a
Sales Maturities Of Investments	n/a	8.14M	n/a	690.16M	n/a
Other Investing Acitivies	-1.16M	-1.94M	n/a	1.05M	-523K
Investing Cash Flow	-54.66M	6.17M	3.33M	-1.06M	-584K
Debt Repayment	106.87M	25.55M	32.49M	16.89M	6.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.53M	19.88M	-1.3M	6K	84K
Financial Cash Flow	120.1M	50.42M	31.19M	16.89M	6.36M
Net Cash Flow	10.8M	-1.9M	3.04M	4.84M	-418K
Free Cash Flow	-55.82M	-60.59M	-33.03M	-12.06M	-6.77M