Spruce Power Holding Corp cash flow statement
In fiscal 2025, Spruce Power Holding Corp's operations generated −$3.5m of cash; it spent $221,000 on capital projects, leaving free cash flow of −$3.8m. It returned $1.8m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −12 | −20 | −48 | −63 | −34 | −42 | −4 | 2 |
| Depreciation and amortisation | 0 | 1 | 0 | 6 | 22 | 24 | 30 | 30 |
| Stock-based pay | 0 | 1 | 8 | 10 | 3 | 3 | 3 | 4 |
| Capital spending | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −12 | −20 | −52 | −63 | −34 | −42 | −4 | 2 |
| Free cash flow after stock pay | −12 | −21 | −60 | −73 | −37 | −45 | −7 | −2 |
| Share buybacks | — | — | — | 0 | 5 | 1 | 2 | 0 |
| Shares issued | — | 145 | — | 0 | 0 | 0 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −13 | −9 | −2 | 11 | −3 | −3 | −3 |
| Depreciation and amortisation | 8 | 6 | 8 | 8 | 8 | 7 | 8 | 8 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | −14 | −9 | −2 | 11 | −3 | −3 | −3 |
| Free cash flow after stock pay | −2 | −15 | −10 | −3 | 10 | −4 | −4 | −4 |
| Shares issued | 0 | 0 | — | — | — | — | — | — |
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