Also trades as: CSLRW (NASDAQ) · $vol 0M
CSLR NASDAQ
Complete Solaria, Inc.
1W: -18.7%
1M: -15.4%
3M: +3.8%
1Y: +15.4%
$1.80
Last traded 2025-07-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$55M
+6.7% ▲
Capital Expenditures
$1M
+41.4% ▲
4Y CAGR: +18.6%
Free Cash Flow
-$56M
+7.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+668.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$29M | -$96M | -$54M |
| Depreciation & Amort. | $298K | $463K | $648K | $930K | $3M |
| Stock-Based Comp. | $109K | $200K | $433K | $3M | $3M |
| Change in Working Capital | -$2M | -$5M | -$8M | -$11M | -$7M |
| Other Non-Cash Items | $462K | -$90K | $267K | $44M | $616K |
| Operating Cash Flow | -$6M | -$11M | -$32M | -$59M | -$55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | -$1M | -$2M | -$35K | -$1M |
| Acquisitions (Net) | $0 | $344M | $5M | $0 | -$54M |
| Investment Purchases | $0 | -$1.0B | $0 | $0 | $0 |
| Investment Sales | $0 | $690M | $0 | $8M | $0 |
| Other Investing | -$523K | $1M | $0 | -$2M | $0 |
| Investing Cash Flow | -$584K | -$1M | $3M | $6M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $17M | $32M | $26M | $107M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $84K | -$347M | -$1M | $20M | $7M |
| Financing Cash Flow | $6M | $17M | $31M | $50M | $120M |
| Net Change in Cash | -$418K | $5M | $3M | -$2M | $11M |
| Cash End of Period | $439K | $5M | $8M | $6M | $17M |
| Free Cash Flow | -$7M | -$12M | -$33M | -$61M | -$56M |