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Spruce Power Holding (DE:XLF0)
FRANKFURT:XLF0
Germany Market

Spruce Power Holding (XLF0) Cash flow

14 Followers

Spruce Power Holding Cash Flow

DE:XLF0's free cash flow for Q2 2026 was $-3.23M. For the 2026 fiscal year, DE:XLF0's free cash flow was decreased by $38.41M and operating cash flow was $-3.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.53M$ -41.81M$ -33.66M$ -63.49M$ -48.49M
Investing Cash Flow
$ 24.78M$ -101.41M$ -16.73M$ -29.01M$ -14.83M
Financing Cash Flow
$ -37.25M$ 79.43M$ -16.81M$ -19.19M$ 85.36M
End Cash Position
$ 93.14M$ 109.15M$ 172.94M$ 240.14M$ 351.83M
Free Cash Flow
$ -3.75M$ -42.16M$ -34.16M$ -63.49M$ -52.13M
Currency in USD

Spruce Power Holding Cash Flow