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Freedom Acquisition I (CSLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Freedom Acquisition I manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income12.79
Depreciation & amortization6.77
Amortization of Other Assets12.95
Increase (Decrease) in Deferred Revenue-16.98
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.87
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.66
Interest Income Other-
Operating Lease Expense-
Issuance Of Forward Purchase Agreement-
Change In Fair Value Of Convertible Note-
Loss On C S Solis Debt Extinguishment-
Accretion Of Longterm Debt In C S Solis-
Issuance Of Common Stock Bonuses In Connection With The Merger-
Increase Decrease In Operating Lease Liability-
Non Cash Lease Expense0.50
Loss On Conversion Of S A F E Agreements To Shares Of Common Stock-
Change In Reserve For Excess And Obsolete Inventory-
Issuance Of Forward Purchase Agreements-
Change In Fair Value Of Forward Purchase Agreement Liabilitie-
Change In Fair Value Of S A F E Agreements0.04
Fair Value Of Derivative Liabilities-26.61
Fair Value Of Deferred Consideration-2.94
Change In Fair Value Of Deferred Consideration With Related Party-2.31
Change In Fair Value Of Debt Obligations0.32
Income taxes0.00
Gain (Loss) on Sale of Derivatives20.00
Increase (Decrease) in Accounts Receivable-11.06
Increase (Decrease) in Accounts Payable-1.78
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities10.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets20.36
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-107.05
Discontinued operations0.00
Net Cash flow from Operating Activities-52.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Deposited In Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits1.30
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.55
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.67
Discontinued operations0.00
Net Cash Flow from Investing Activities0.55
Financing Activities
Short-term debt Net40.71
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-16.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net8.99
Proceeds From Issuance Of Promissory Note Related Party-
Proceeds From Merger And P I P E Financing-
Payments For Issuance Of Series D Redeemable Convertible Preferred Stock-
Investor Financing Deposit Related Party-
Proceeds From Issuance Of S A F E Agreements-
Finance Lease Principal Payments-0.66
Proceeds From Issuance Of Convertible Notes To Related Parties1.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities43.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-52.18
Total Cash Flow-8.25
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About Sunpower Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-092710

Figures are derived from filed reports and may be restated. Historical data is subject to revision.