Spruce Power Holding Corp (SPRU)
Spruce Power Holding Corp (SPRU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -4.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -1.9 | -25 | -22 | -5.1 | -1.1 | -13 | -9.1 | -2.3 | 11 | -3.3 | -4.6 | 1.0 | |
| 4.9 | 5.6 | 4.7 | 5.2 | 6.1 | 5.2 | 5.6 | 6.8 | 6.8 | 9.3 | 7.3 | -0.1 | 23 | |
| 0.6 | 0.7 | 0.8 | 0.8 | 0.2 | 0.7 | 1.0 | 0.8 | 0.6 | 0.7 | 0.8 | 1.0 | 3.1 | |
| -9.0 | -13 | – | – | – | – | – | – | – | – | – | – | – | |
| -7.7 | 27 | -6.8 | -17 | -2.2 | 10 | -5.4 | -4.7 | -8.5 | 5.9 | -1.2 | -4.7 | -8.5 | |
| 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 5.8 | -11 | – | 5.7 | 7.8 | 9.9 | -125 | 4.2 | 4.1 | 8.6 | 7.9 | 5.3 | 26 | |
| 1.6 | 21 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6 | -3.5 | -0.3 | -0.3 | 0.0 | 0.0 | -0.9 | -0.8 | -1.0 | -0.8 | 0.0 | 0.0 | -1.8 | |
| -8.2 | 13 | – | – | – | -9.0 | 100 | -6.8 | -6.7 | -11 | -10 | -8.2 | -36 | |
| -9.6 | 8.8 | -10 | -6.8 | -2.1 | -9.1 | 97 | -7.7 | -7.8 | -12 | -10 | -8.2 | -38 | |
| -14 | 0.6 | -25 | -23 | 0.5 | -0.2 | -41 | -13 | -6.0 | 8.3 | -5.6 | -7.5 | -11 | |
| -10 | -2.1 | -25 | -22 | -5.2 | -1.1 | -14 | -9.2 | -2.4 | 11 | -3.3 | -4.6 | 0.9 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.