Spruce Power

SPRU | NYSE

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$1.97

-$0.07 (-3.43%)

Sep 22, 2026, 2:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-25.71M	-70.08M	-62.49M	-52.68M	52.6M	-60.61M
Depreciation & Amortization	-317K	21.28M	21.59M	6.46M	72K	622K
Stock-Based Compensation	2.96M	2.71M	2.89M	10M	7.88M	978K
Other Working Capital	-7.33M	-10.63M	11.6M	2.58M	9.99M	1.67M
Other Non-Cash Items	27.97M	18.52M	-5.55M	-28.7M	-108.05M	44.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.44M	-14.25M	9.9M	1.43M	-1M	-5.24M
Operating Cash Flow	-3.53M	-41.81M	-33.66M	-63.49M	-48.49M	-19.88M
Capital Expenditures	-221K	-354K	-499K	n/a	-3.64M	-145K
Cash Acquisitions	-5.33M	-132.76M	-43.1M	-32.59M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-3M	n/a
Sales Maturities Of Investments	24.73M	25.61M	20.24M	n/a	n/a	n/a
Other Investing Acitivies	5.61M	6.09M	6.62M	3.58M	-11.83M	n/a
Investing Cash Flow	24.78M	-101.41M	-16.74M	-29.01M	-14.83M	-145K
Debt Repayment	-35.1M	83.9M	-11.61M	-9.54M	n/a	-6.33M
Common Stock Repurchased	-1.82M	-853K	-5.42M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-336K	-3.62M	79K	-10.28M	-502K	207.72M
Financial Cash Flow	-37.25M	79.43M	-16.81M	-19.19M	85.36M	346.28M
Net Cash Flow	-16M	-63.79M	-67.2M	-111.68M	22.04M	326.26M
Free Cash Flow	-3.75M	-42.17M	-34.16M	-63.49M	-48.49M	-20.03M
Adj. Free Cash Flow	-6.71M	-44.88M	-37.05M	-73.49M	-56.37M	-21M
Maintenance CapEx	n/a	n/a	n/a	n/a	-3.64M	n/a
Growth CapEx	-221K	-354K	-499K	n/a	n/a	-145K
Owner Earnings	-3.53M	-41.81M	-33.66M	-63.49M	-52.14M	-19.88M