Net Cash Provided by (Used in) Operating Activities in USD of Complete Solaria, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Complete Solaria, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2020 to Q1 2025.
  • Complete Solaria, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Mar 2025 was -$2.63M, a 46.9% increase year-over-year.
  • Complete Solaria, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$54.7M, a 6.74% increase from 2023.
  • Complete Solaria, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$58.6M, a 86% decline from 2022.
  • Complete Solaria, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$31.5M, a 187% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Complete Solaria, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.63M +$2.32M +46.9% 30 Dec 2024 30 Mar 2025 10-Q 19 May 2025
Q1 2024 -$4.95M +$11.3M +69.6% 01 Jan 2024 31 Mar 2024 10-Q 19 May 2025
Q1 2023 -$16.3M -$16.1M -8073% 01 Jan 2023 02 Apr 2023 10-Q/A 15 May 2024
Q1 2022 -$199K +$1.35M +87.2% 01 Jan 2022 31 Mar 2022 10-Q 16 May 2023
Q1 2021 -$1.55M 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022

Complete Solaria, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$54.7M +$3.95M +6.74% 01 Jan 2024 29 Dec 2024 10-K 30 Apr 2025
2023 -$58.6M -$27.1M -86% 01 Jan 2023 31 Dec 2023 10-K 30 Apr 2025
2022 -$31.5M -$20.5M -187% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 -$11M -$4.81M -77.7% 01 Jan 2021 31 Dec 2021 8-K 04 Jan 2024
2020 -$6.19M 01 Jan 2020 31 Dec 2020 8-K 04 Jan 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.