Complete Solaria Inc. (CSLR)
NASDAQ: CSLR
· Real-Time Price · USD
1.80
-0.00 (-0.28%)
At close: Apr 21, 2025, 3:59 PM
Complete Solaria Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -173.85M | -36.73M | -54.44M | -124.18M | -97.2M | -62.28M | -76.21M | -72.13M | -17.75M | -34.25M | -11.94M | 5.48M | 7.86M | 538.54K | 5.13M | 6.37M | 587.31K | 3.38M |
Depreciation & Amortization | 897K | 3.96M | 2.74M | 1.3M | 1.29M | 1.18M | 1.83M | 2.25M | 1.95M | 1.73M | 868K | 143K | 143K | 143K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -142K | 2.04M | 3.07M | 5.13M | 5.19M | 4.43M | 3.36M | 3.01M | 1.43M | 956K | 734K | 48K | 48K | 48K | n/a | n/a | n/a | n/a |
Other Working Capital | 17.11M | 10.3M | 14.49M | -6.71M | -12.95M | -5.41M | -7.68M | -1.85M | 1.4M | 6.15M | 12.15M | 7.44M | 7.42M | 2.14M | -837.14K | -1.02M | -1.21M | -1.41M |
Other Non-Cash Items | -24.73M | -10.87M | -612K | 70.59M | 53.42M | 38.71M | 38.4M | 34.47M | -6.31M | -2.27M | -3.38M | -9.61M | -13.15M | -7.42M | -11.49M | -7.5M | -1.42M | -3.68M |
Deferred Income Tax | n/a | n/a | n/a | 1.42M | 1.42M | 1.42M | 4.76M | 9.93M | 9.93M | 9.93M | 4.12M | -2.48M | -2.48M | -2.48M | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.83M | -10.75M | -5.41M | 4.98M | -3.55M | -4.1M | -4.87M | -12.93M | -4.1M | -449.89K | -5.17M | 3.39M | 3.98M | -1.27M | 1.74M | -913.38K | -1.05M | -1.33M |
Operating Cash Flow | -207.66M | -52.34M | -54.66M | -40.76M | -39.43M | -21.33M | -32.66M | -35.33M | -15.44M | -24.26M | -15.42M | -1.21M | -1.18M | -7.93M | -2.04M | -1.94M | -1.72M | -1.55M |
Capital Expenditures | -274K | -621K | -1.16M | -2.99M | -2.86M | -3.03M | -2.98M | -1.5M | -1.47M | -952K | -769K | -304K | -304K | -304K | n/a | n/a | n/a | n/a |
Cash Acquisitions | 53.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -690.16M | -690.16M | -690.16M | -1.04B | -345M | -345M | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 690.16M | 690.16M | 690.16M | 690.16M | n/a | n/a | n/a |
Other Investing Acitivies | 183.83M | -53.5M | -53.5M | 9.65M | 9.15M | 245.41M | 245.41M | 240.61M | 241.11M | 4.85M | 4.85M | -484 | -484 | -484 | -345M | -345M | -345M | -345M |
Investing Cash Flow | 237.06M | -54.12M | -54.66M | 6.66M | 6.29M | 242.9M | 242.95M | 239.63M | 240.16M | 4.2M | 4.38M | 345M | 345M | 344.7M | -484 | -345M | -345M | -345M |
Debt Repayment | 106.86M | 101.86M | 106.87M | 97.78M | 26.35M | 41.6M | 52.4M | 49.27M | 25.97M | 16.72M | 16.22M | 15.99M | 15.99M | 14.99M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -237.37M | -35.49M | -35.49M | -35.49M | 237.37M | 237.37M | n/a | n/a | -237.37M | -237.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -190.01M | 12.77M | 12.68M | 14.13M | -231.34M | -239.37M | -239.35M | -223.58M | 17.32M | 2.32M | 2.27M | -14.99M | -14.99M | 91K | 91K | 91K | 91K | n/a |
Financial Cash Flow | -82.6M | 115.18M | 120.1M | 111.91M | 32.38M | -221.18M | -210.35M | -197.72M | -217.49M | 19.05M | 18.49M | 1M | 1M | 15.08M | 347.41M | 347.41M | 347.41M | 347.32M |
Net Cash Flow | 8.72M | 8.78M | 10.8M | 77.92M | -635K | -7.8M | -8.21M | -1.62M | -988.14K | -5.98M | 2.47M | -5.21M | -5.18M | 6.76M | 346.83M | 346.94M | 347.16M | 347.32M |
Free Cash Flow | -207.93M | -52.96M | -55.82M | -43.75M | -68.24M | -50.31M | -61.59M | -62.78M | -16.91M | -25.21M | -16.19M | -1.52M | -1.48M | -8.24M | -2.04M | -1.94M | -1.72M | -1.55M |