Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
SunPower Corp banner

SunPower Corp
F:S9P2

Watchlist Manager
SunPower Corp Logo
SunPower Corp
F:S9P2
Watchlist
Price: 0.08 EUR Market Closed
Market Cap: €14m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
+72%
10Y
-
Investing Cash Flow
+
3Y
-88%
5Y
-94%
10Y
-
Financing Cash Flow
+
3Y
-12%
5Y
-
10Y
-

Cash Flow Statement
SunPower Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Apr-2006 Jun-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
(43)
(26)
(16)
(8)
3
15
27
27
17
16
28
38
70
85
(124)
(145)
(158)
(162)
33
55
34
35
179
164
22
(369)
(614)
(686)
(622)
(300)
(352)
(340)
(251)
(115)
34
139
136
65
183
111
86
(18)
(299)
(372)
(441)
(409)
(521)
(657)
(674)
(689)
(1 171)
(1 082)
(1 456)
(1 499)
(918)
(875)
(281)
(186)
(8)
95
3
67
474
427
483
354
(38)
(17)
(154)
73
61
38
68
(106)
(247)
Depreciation & Amortization
8
10
12
14
16
18
21
29
37
45
56
58
61
65
71
79
88
95
101
108
120
132
141
144
143
142
131
130
127
117
118
110
102
100
98
100
99
100
109
112
119
131
138
152
161
163
171
170
173
179
185
184
178
157
127
112
96
86
80
73
67
64
48
34
20
10
12
13
23
29
35
40
43
46
52
Change in Deffered Taxes
0
0
2
2
0
0
(0)
(4)
(11)
(11)
(26)
(23)
(8)
11
17
1
(19)
(23)
12
(7)
54
46
16
49
2
(4)
(14)
(15)
(10)
(13)
(4)
3
0
(2)
1
14
(3)
(3)
22
(1)
13
46
64
68
70
44
(7)
(6)
(6)
(8)
(7)
(8)
(7)
(6)
(7)
(5)
(6)
(9)
5
3
4
6
19
16
17
14
6
(4)
(4)
(3)
(14)
(1)
(3)
(2)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
15
33
52
70
65
58
52
47
49
48
51
54
57
58
54
47
46
45
42
42
38
38
40
46
52
55
57
56
54
55
56
59
62
64
65
62
52
44
38
35
34
32
29
26
25
25
25
27
28
28
27
25
23
27
26
26
26
23
25
26
28
29
29
3
Other Non-Cash Items
10
8
6
4
(1)
2
5
18
54
78
84
90
68
42
256
251
234
241
23
24
(19)
(44)
(8)
(7)
96
469
461
478
487
173
181
169
127
56
43
40
34
79
69
67
30
5
(9)
(7)
23
231
245
312
317
115
737
700
1 109
1 118
567
495
(103)
(153)
(260)
(280)
(175)
(284)
(671)
(583)
(587)
(345)
2
(38)
59
(165)
(88)
(70)
(84)
50
60
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
0
0
0
13
0
0
0
17
0
0
0
11
0
0
0
28
0
0
0
8
0
0
0
1
0
0
0
(9)
0
0
0
30
0
0
0
35
0
0
0
13
0
0
0
8
0
0
0
9
0
0
0
19
0
20
20
23
23
5
8
7
7
6
4
2
Cash Interest Paid
0
0
0
0
0
0
2
0
0
0
4
0
0
0
4
0
0
0
8
0
0
0
17
0
0
0
28
0
0
0
41
0
0
0
46
0
0
0
40
0
0
0
35
0
0
0
36
0
0
0
60
0
0
0
99
0
0
0
33
0
0
0
32
0
14
24
25
35
23
22
21
23
28
26
33
Change in Working Capital
12
25
13
16
(8)
(35)
(98)
(115)
(142)
(205)
(138)
(222)
(222)
(59)
(65)
(15)
(1)
(73)
(48)
13
(66)
(161)
(161)
(377)
(331)
(255)
(58)
52
75
76
87
374
281
232
(14)
(246)
(286)
(323)
(374)
(444)
(483)
(471)
(619)
(824)
(885)
(977)
(200)
112
259
427
(12)
(168)
(158)
(240)
(313)
(187)
(124)
(31)
(88)
(191)
(98)
(61)
(58)
58
20
(59)
(26)
(67)
(115)
(107)
(175)
(215)
(192)
(104)
(17)
Cash from Operating Activities
(12)
N/A
17
N/A
16
-4%
27
+70%
13
-53%
3
-80%
(46)
N/A
(45)
+3%
(45)
-1%
(77)
-71%
4
N/A
(60)
N/A
(32)
+47%
144
N/A
155
+7%
170
+10%
144
-16%
78
-46%
121
+55%
193
+59%
124
-36%
8
-93%
167
+1 886%
(27)
N/A
(69)
-156%
(17)
+76%
(94)
-472%
(40)
+57%
56
N/A
52
-7%
29
-45%
317
+995%
259
-18%
271
+4%
162
-40%
46
-72%
(20)
N/A
(81)
-308%
8
N/A
(156)
N/A
(235)
-51%
(307)
-30%
(726)
-137%
(983)
-35%
(1 071)
-9%
(948)
+11%
(312)
+67%
(69)
+78%
69
N/A
23
-66%
(267)
N/A
(374)
-40%
(334)
+11%
(469)
-40%
(543)
-16%
(459)
+16%
(418)
+9%
(293)
+30%
(270)
+8%
(301)
-11%
(199)
+34%
(207)
-4%
(187)
+9%
(48)
+74%
(47)
+3%
(27)
+43%
(45)
-65%
(113)
-154%
(191)
-69%
(172)
+10%
(182)
-5%
(208)
-14%
(169)
+19%
(123)
+27%
(152)
-23%
Investing Cash Flow
Capital Expenditures
(50)
(60)
(70)
(87)
(80)
(86)
(100)
(141)
(175)
(190)
(195)
(185)
(183)
(191)
(266)
(267)
(282)
(265)
(168)
(159)
(156)
(123)
(119)
(120)
(87)
(100)
(132)
(120)
(126)
(125)
(105)
(84)
(62)
(51)
(55)
(52)
(56)
(80)
(116)
(132)
(175)
(211)
(250)
(272)
(266)
(256)
(226)
(212)
(184)
(171)
(196)
(175)
(172)
(142)
(87)
(109)
(119)
(148)
(112)
(84)
(64)
(27)
(21)
(17)
(15)
(10)
(14)
(22)
(31)
(48)
(55)
(57)
(59)
(57)
(57)
Other Items
0
0
1
1
(29)
(29)
(33)
(116)
(106)
(168)
(281)
(240)
(159)
(132)
(60)
(10)
(94)
(151)
(89)
(387)
(370)
(165)
(308)
(43)
13
(115)
196
266
179
147
(115)
(185)
(272)
(144)
(98)
(96)
7
(85)
(193)
(209)
114
71
359
355
29
48
(128)
(114)
(113)
(104)
(97)
(69)
333
357
362
372
14
98
133
169
172
30
150
105
96
335
69
210
330
426
548
525
347
72
73
Cash from Investing Activities
(50)
N/A
(60)
-19%
(69)
-15%
(86)
-25%
(109)
-27%
(115)
-6%
(133)
-16%
(257)
-92%
(281)
-9%
(359)
-28%
(476)
-33%
(425)
+11%
(342)
+20%
(324)
+5%
(326)
-1%
(277)
+15%
(376)
-36%
(416)
-11%
(257)
+38%
(547)
-113%
(526)
+4%
(288)
+45%
(427)
-49%
(163)
+62%
(75)
+54%
(215)
-189%
64
N/A
146
+128%
53
-64%
21
-59%
(220)
N/A
(269)
-22%
(334)
-24%
(195)
+42%
(153)
+21%
(148)
+3%
(49)
+67%
(165)
-238%
(309)
-87%
(341)
-10%
(61)
+82%
(140)
-132%
109
N/A
83
-24%
(237)
N/A
(209)
+12%
(355)
-70%
(326)
+8%
(297)
+9%
(275)
+8%
(293)
-7%
(244)
+17%
160
N/A
214
+33%
275
+29%
262
-5%
(105)
N/A
(50)
+53%
21
N/A
85
+298%
108
+27%
3
-97%
129
+4 514%
89
-32%
81
-9%
326
+303%
54
-83%
188
+247%
299
+59%
377
+26%
493
+31%
468
-5%
288
-38%
15
-95%
16
+10%
Financing Cash Flow
Net Issuance of Common Stock
14
35
180
167
365
346
201
203
7
176
174
170
167
(2)
(2)
(1)
288
288
190
342
59
59
59
(2)
(7)
(5)
(5)
162
159
157
158
(13)
(17)
(18)
(20)
(52)
(98)
(138)
(138)
(133)
(84)
(44)
(43)
(24)
(22)
(22)
(22)
(7)
(6)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
(5)
(5)
166
163
162
163
(13)
(8)
(8)
(9)
(7)
(12)
(13)
(13)
(11)
(9)
(8)
(8)
(7)
Net Issuance of Debt
51
26
12
7
0
0
0
196
196
421
411
214
0
(11)
53
105
293
341
343
442
248
149
570
428
389
589
112
(195)
(12)
(172)
(115)
67
112
127
176
304
541
570
528
264
(266)
(248)
320
635
1 121
1 068
60
92
(185)
(148)
416
358
(8)
96
(38)
(42)
274
145
183
85
26
203
(140)
(47)
(147)
(357)
(101)
(130)
(18)
(39)
(38)
(263)
(199)
(197)
(166)
Other
0
0
0
0
0
0
0
(6)
(6)
(11)
0
10
19
40
41
0
(69)
(78)
20
0
37
(103)
(368)
(368)
(385)
(252)
50
(128)
(120)
(50)
(119)
106
192
179
138
97
24
(4)
108
222
296
326
344
243
179
3
122
148
160
318
179
165
152
139
129
117
86
60
(5)
(24)
(22)
(24)
(1)
(0)
(2)
(2)
0
0
0
0
(9)
0
0
0
1
Cash from Financing Activities
65
N/A
61
-6%
192
+216%
174
-10%
365
+110%
346
-5%
201
-42%
393
+95%
198
-50%
586
+197%
585
0%
394
-33%
400
+2%
26
-93%
93
+251%
140
+51%
511
+265%
551
+8%
552
+0%
706
+28%
344
-51%
105
-70%
261
+149%
58
-78%
(2)
N/A
332
N/A
157
-53%
(161)
N/A
27
N/A
(66)
N/A
(76)
-15%
160
N/A
288
+80%
289
+0%
294
+2%
349
+19%
467
+34%
427
-9%
499
+17%
353
-29%
(53)
N/A
33
N/A
620
+1 762%
854
+38%
1 278
+50%
1 049
-18%
160
-85%
233
+46%
(31)
N/A
166
N/A
590
+256%
517
-12%
139
-73%
230
+65%
86
-63%
70
-19%
355
+409%
200
-44%
344
+72%
224
-35%
166
-26%
342
+106%
(154)
N/A
(56)
+64%
(157)
-182%
(368)
-135%
(108)
+71%
(142)
-32%
(31)
+78%
(52)
-66%
(58)
-12%
(282)
-385%
(216)
+23%
(214)
+1%
(172)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
3
7
14
13
2
(4)
(17)
(12)
3
(4)
(3)
(15)
(16)
(11)
1
8
(7)
(7)
(11)
(16)
(6)
(1)
(4)
1
2
2
2
2
(2)
(4)
(9)
(8)
(6)
(5)
2
0
1
1
1
2
1
1
0
(2)
0
2
2
4
0
(0)
(1)
(1)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
18
+612%
140
+685%
115
-18%
269
+134%
233
-13%
22
-91%
92
+320%
(127)
N/A
153
N/A
120
-22%
(77)
N/A
39
N/A
(151)
N/A
(83)
+45%
17
N/A
267
+1 501%
216
-19%
414
+92%
350
-15%
(74)
N/A
(191)
-158%
(11)
+95%
(131)
-1 151%
(137)
-4%
93
N/A
120
+29%
(66)
N/A
120
N/A
3
-98%
(268)
N/A
203
N/A
214
+5%
366
+71%
305
-17%
249
-18%
400
+61%
179
-55%
194
+8%
(153)
N/A
(358)
-134%
(420)
-17%
(2)
+100%
(45)
-2 681%
(30)
+32%
(106)
-252%
(507)
-377%
(161)
+68%
(258)
-60%
(85)
+67%
30
N/A
(100)
N/A
(36)
+64%
(26)
+30%
(181)
-605%
(126)
+30%
(165)
-31%
(142)
+14%
95
N/A
7
-92%
75
+908%
139
+86%
(212)
N/A
(15)
+93%
(123)
-724%
(69)
+44%
(98)
-42%
(67)
+32%
77
N/A
153
+99%
253
+66%
(21)
N/A
(97)
-357%
(322)
-231%
(308)
+4%
Free Cash Flow
Free Cash Flow
(63)
N/A
(43)
+31%
(54)
-25%
(60)
-11%
(67)
-12%
(84)
-25%
(146)
-75%
(185)
-27%
(219)
-18%
(267)
-22%
(191)
+29%
(245)
-28%
(215)
+12%
(47)
+78%
(111)
-136%
(97)
+13%
(138)
-43%
(187)
-35%
(47)
+75%
34
N/A
(33)
N/A
(114)
-251%
48
N/A
(147)
N/A
(156)
-6%
(117)
+25%
(226)
-94%
(160)
+29%
(70)
+57%
(73)
-4%
(76)
-5%
233
N/A
197
-15%
220
+11%
107
-51%
(6)
N/A
(76)
-1 139%
(161)
-113%
(108)
+33%
(288)
-167%
(410)
-43%
(518)
-26%
(976)
-88%
(1 255)
-29%
(1 337)
-7%
(1 204)
+10%
(539)
+55%
(281)
+48%
(115)
+59%
(147)
-28%
(464)
-215%
(549)
-18%
(506)
+8%
(612)
-21%
(630)
-3%
(568)
+10%
(538)
+5%
(441)
+18%
(382)
+13%
(385)
-1%
(263)
+32%
(234)
+11%
(209)
+11%
(65)
+69%
(62)
+5%
(37)
+41%
(59)
-61%
(135)
-129%
(222)
-65%
(221)
+0%
(236)
-7%
(265)
-12%
(228)
+14%
(181)
+21%
(209)
-15%

See Also

Summary
S9P2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S9P2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S9P2 stock valuation using valuation multiples.
Wall Street Estimates
S9P2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S9P2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.