TickerFacts.

Spruce Power Holding Corp (SPRU): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.53M
Year ended 2025-12-31
$2.01M
Trailing 12 months to 2026-06-30
2019-12-31: -$11.55M2020-12-31: -$19.88M2021-12-31: -$48.49M2022-12-31: -$63.49M2023-12-31: -$33.66M2024-12-31: -$41.81M2025-12-31: -$3.53M-$3.53M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.53Mn/m2026-07-24, From 2025-01-01
2024-12-31-$41.81Mn/m2026-07-24, From 2024-01-01
2023-12-31-$33.66Mn/m2025-03-31, From 2023-01-01
2022-12-31-$63.49Mn/m2024-04-09, From 2022-01-01
2021-12-31-$48.49Mn/m2022-03-01, From 2021-01-01
2020-12-31-$19.88Mn/m2022-03-01, From 2020-01-01
2019-12-31-$11.55Mn/a2022-03-01, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Spruce Power Holding Corp (SPRU)2025-12-31-$3.53Mn/m
Hallador Energy Co (HNRG)2025-12-31$81.13M+23.1%
Ormat Technologies, Inc. (ORA)2025-12-31$335.10M-18.5%
XPLR Infrastructure, LP (XIFR)2025-12-31$739.00M-7.6%
Otter Tail Corp (OTTR)2025-12-31$385.99M-14.7%
Clearway Energy, Inc. (CWEN)2025-12-31$688.00M-10.6%
Idacorp Inc (IDA)2025-12-31$601.84M+1.2%
TXNM Energy Inc (TXNM)2025-12-31$584.49M+15.0%
Black Hills Corp (BKH)2025-12-31$673.40M-6.4%

Compare SPRU, HNRG, ORA, XIFR side by side · Screen every company in Electric Services ↗