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    Maxeon Solar Technologies...

    NASDAQ: MAXN · Real-Time Price · USD
    4.24
    0.25 (6.27%)
    At close: Aug 18, 2025, 3:59 PM
    4.28
    0.94%
    Pre-market: Aug 19, 2025, 05:00 AM EDT

    Maxeon Solar Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -614.57M -275.83M -267.15M -255.75M
    Depreciation & Amortization
    		 43.46M 55.88M 56.22M 42.21M
    Stock-Based Compensation
    		 28.7M 18.33M 14.58M 7.23M
    Other Working Capital
    		 -162.9M -24.31M 210.22M 72.49M
    Other Non-Cash Items
    		 342.9M 116.52M 32.35M 67.09M
    Deferred Income Tax
    		 -355K 2.44M 8.6M 5.59M
    Change in Working Capital
    		 -70.29M -171.63M 158.84M 128.77M
    Operating Cash Flow
    		 -270.16M -254.29M 3.44M -4.87M
    Capital Expenditures
    		 -52.16M -67.6M -63.48M -154.67M
    Cash Acquisitions
    		 24M n/a 189K 61K
    Purchase of Investments
    		 n/a -61.41M -76.97M -1.09M
    Sales Maturities Of Investments
    		 1.33M 136M 958K 1.32M
    Other Investing Acitivies
    		 1.58M 6.79M -75.96M -61K
    Investing Cash Flow
    		 -25.24M 13.93M -139.3M -154.45M
    Debt Repayment
    		 44.79M -25.54M 211.79M -23.63M
    Common Stock Repurchased
    		 n/a n/a -257K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -64K -4.25M
    Financial Cash Flow
    		 141.23M 167.95M 211.47M 141.81M
    Net Cash Flow
    		 -164.5M -72.45M 75.73M -17.34M
    Free Cash Flow
    		 -322.31M -321.89M -60.04M -159.54M

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