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Maxeon Solar Technologies Ltd
NASDAQ:MAXN

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Maxeon Solar Technologies Ltd Logo
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
Watchlist
Price: 2.95 USD 5.73%
Market Cap: $49.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-163%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+304%
5Y
+15%
10Y
-

Cash Flow Statement
Maxeon Solar Technologies Ltd

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Cash Flow Statement
Currency: USD
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(186)
(253)
(141)
(149)
(180)
(179)
(256)
(276)
(287)
(265)
(267)
(188)
(101)
(165)
(276)
(376)
(364)
(695)
(615)
(611)
Depreciation & Amortization
68
78
47
42
38
39
42
46
52
54
56
58
57
58
56
53
48
50
43
25
Change in Deffered Taxes
0
0
(1)
(3)
(1)
(0)
6
7
5
6
9
9
8
6
2
2
3
21
(0)
(0)
Stock-Based Compensation
10
12
7
7
7
7
7
8
9
13
15
17
22
21
18
21
18
74
29
0
Other Non-Cash Items
46
57
(7)
(14)
12
14
74
83
59
34
47
12
6
74
135
193
119
430
372
398
Cash Taxes Paid
0
0
12
0
0
0
10
0
0
0
6
0
0
0
15
0
0
0
13
0
Cash Interest Paid
0
0
3
0
0
0
15
0
0
0
13
0
0
0
31
0
0
0
18
0
Change in Working Capital
(12)
(16)
(87)
(22)
0
35
129
202
188
158
159
74
4
(111)
(172)
(174)
(181)
(145)
(70)
(30)
Cash from Operating Activities
(83)
N/A
(134)
-62%
(189)
-41%
(146)
+23%
(131)
+10%
(90)
+31%
(5)
+95%
61
N/A
17
-72%
(13)
N/A
3
N/A
(35)
N/A
(27)
+23%
(138)
-420%
(254)
-84%
(304)
-19%
(375)
-23%
(339)
+10%
(270)
+20%
(218)
+19%
Investing Cash Flow
Capital Expenditures
(46)
(51)
(28)
(33)
(81)
(130)
(154)
(165)
(132)
(94)
(63)
(58)
(64)
(63)
(68)
(70)
(64)
(60)
(52)
(16)
Other Items
3
9
(18)
(20)
(20)
(26)
(0)
(0)
(0)
(77)
(76)
0
(60)
17
82
7
91
90
27
86
Cash from Investing Activities
(43)
N/A
(42)
+4%
(45)
-10%
(53)
-17%
(101)
-90%
(156)
-54%
(154)
+1%
(165)
-7%
(132)
+20%
(171)
-30%
(139)
+18%
(58)
+58%
(124)
-113%
(46)
+63%
14
N/A
(64)
N/A
27
N/A
30
+11%
(25)
N/A
69
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
297
297
0
466
170
170
0
0
0
0
0
194
194
193
0
(1)
97
96
0
Net Issuance of Debt
(8)
186
199
184
180
(19)
(24)
12
23
218
212
189
173
(29)
(26)
(26)
40
49
45
(6)
Other
88
(79)
(176)
(208)
(181)
(15)
(4)
(2)
(1)
(0)
(0)
(0)
(0)
0
0
0
(2)
0
0
0
Cash from Financing Activities
80
N/A
405
+404%
320
-21%
273
-15%
466
+71%
136
-71%
142
+4%
180
+27%
23
-87%
218
+849%
211
-3%
189
-11%
367
+94%
164
-55%
168
+2%
168
+0%
37
-78%
147
+293%
141
-4%
93
-34%
Change in Cash
Effect of Foreign Exchange Rates
2
(0)
0
0
(2)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(44)
N/A
229
N/A
86
-62%
74
-14%
231
+214%
(110)
N/A
(17)
+84%
75
N/A
(92)
N/A
35
N/A
76
+119%
96
+27%
216
+125%
(20)
N/A
(72)
-258%
(200)
-176%
(311)
-55%
(163)
+48%
(154)
+5%
(56)
+64%
Free Cash Flow
Free Cash Flow
(129)
N/A
(185)
-43%
(217)
-17%
(179)
+17%
(212)
-18%
(220)
-4%
(159)
+28%
(104)
+34%
(115)
-10%
(106)
+7%
(60)
+43%
(93)
-55%
(91)
+2%
(202)
-122%
(322)
-60%
(374)
-16%
(439)
-17%
(399)
+9%
(322)
+19%
(235)
+27%

See Also

Summary
MAXN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAXN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAXN stock valuation using valuation multiples.
Wall Street Estimates
MAXN 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
MAXN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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