Increase/Decrease in Cash: The total change in cash for the company over the given period.
Spruce Power Holding Corporation (SPRU) had Increase/Decrease in Cash of $-18.69M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$33.24M |
|
$-2.97M |
|
$9.43M |
|
$23.81M |
|
$24.34M |
|
$8.90M |
|
$-11.76M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.87M |
|
$-2.85M |
|
$8.90M |
|
$17.28M |
|
17.92M |
|
17.92M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$119.30M |
|
$577.62M |
|
$743.33M |
|
$862.63M |
|
$239.49M |
|
$479.42M |
|
$495.74M |
|
$735.22M |
|
$127.41M |
|
$119.02M |
|
$127.41M |
|
17.83M |
|
| Cash Flow Statement Financials | |
$-11.47M |
|
$8.30M |
|
$-15.52M |
|
$109.15M |
|
$90.46M |
|
|
Increase/Decrease in Cash |
$-18.69M |
$1.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
0.79 |
|
5.46 |
|
71.64% |
|
26.78% |
|
26.78% |
|
-- |
|
-8.58% |
|
-8.92% |
|
$-9.09M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.71 |
|
52.66 |
|
-2.24% |
|
-2.40% |
|
-0.33% |
|
-0.47% |
|
$7.14 |
|
$-0.51 |
|
$-0.64 |
|