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Spruce Power Holding (SPRU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPRU Annual Cash Flow →
The quarterly cash flow data below helps track how Spruce Power Holding's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.62
Depreciation & amortization15.21
Amortization of Other Assets4.29
Accretion Expense0.17
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.60
Increase (Decrease) in Inventories0.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.92
Share-based Compensation3.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Income Other-
Derivative Gain Loss On Derivative Net-
Loss On Extinguishment Of Debt-
Stock Issued-
Changes In Fair Value Of Warrant Liabilities-
Impairment Of Investments-
Issuance Of Warrants-
Initial Measurement Of Warrants Assumed In Connection With The Business Combination Accounte-
Change In Operating Rightofuse Assets-
Payment For Contingent Consideration Liability Operating Activities-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Amortization Of Deferred Revenue-0.09
Gain Loss On Derivative Instruments Net Pretax-0.80
Interest Income Master Lease Agreement-4.34
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable6.65
Increase (Decrease) in Accounts Payable-0.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.48
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.22
Payments for (Proceeds from) Other Operating Activities-37.47
Discontinued operations0.00
Net Cash flow from Operating Activities-5.93
Investing Activities
Capital Expenditures0.00
Sale of Capital Items2.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Debt Conversion Converted Instrument Amount-
Increase Decrease In Contract With Customer Liability0.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases9.44
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.91
Long-term debt - borrowings0.14
Long-term debt - repayments-16.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Paycheck Protection Program-
Repayments To Paycheck Protection Program-
Repayment Of Contingent Consideration-
Repayments Of Revolving Line Of Credit-
Proceeds From Recapitalization Of P I C Shares Net Of Issuance Costs-
Proceeds From Exercise Of Stock Option-
Payments For Purchase Of Noncontrolling Interest Including Redeemable Noncontrolling Interest-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.03
Total Cash Flow-11.60
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About Spruce Power Holding Corp 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: 0001628280-26-056824

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