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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 28, 2025 | Sep. 29, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities from continuing operations |  |  |  |  |  |  |  |  |
Net loss |  | $ (31,199) |  | $ (103,440) |  | $ (56,451) |  | $ (269,555) |
Net loss from discontinued operations, net of income taxes |  | (1,100) |  | (2,007) |  | (2,007) |  | (173,358) |
Net loss from continuing operations |  | (30,099) |  | (101,433) |  | (54,444) |  | (96,197) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  | 8,205 |  | 4,086 |  | 3,067 |  | 3,364 |
Non-cash interest expense |  |  |  | 1,938 |  | 1,757 | [1] | 4,882 | [1]
Accretion of debt in CS Solis | [2] |  |  |  |  | 3,872 |  | 6,579 |
Non-cash lease expense |  | 826 |  | 483 |  | 816 |  | 947 |
Gain on troubled debt restructuring |  | (19,800) |  |  |  | (22,337) | [3] |  | [3],[4]
Loss on CS Solis debt extinguishment |  |  |  |  |  |  |  | 10,338 |
Depreciation and amortization |  | 4,293 |  | 991 |  | 2,736 |  | 930 |
Provision for credit losses |  | 4,159 |  | 3,065 |  | 9,132 |  | 4,274 |
Change in reserve for excess and obsolete inventory |  |  |  | 131 |  |  |  | 6,148 |
Change in fair value of SAFE Agreement – related party |  | 113 |  | 900 |  | (616) |  |  |
Change in fair value of forward purchase agreement liabilities |  | 807 | [5] | (4,906) | [5] | (337) | [6] | 3,906 | [6]
Loss on issuance of common stock in connection with forward purchase agreements | [7] |  |  |  |  |  |  | 35,490 |
Change in fair value of derivative liabilities |  | (1,639) | [8] | 37,875 | [8] | (33,986) | [9] |  | [9]
Change in fair value of warrant liabilities |  | 3,122 |  | 2,116 |  | (2,921) |  | (29,310) |
Issuance of forward purchase agreements | [10] |  |  |  |  |  |  | (76) |
Amortization of debt issuance costs |  | 14,259 | [11] | 1,361 | [11] | 5,842 | [12] |  | [12]
Non-cash income | [13] | (474) |  |  |  |  |  |  |
Loss on impairments and disposals |  | 140 |  | 3,721 |  | 3,827 |  |  |
Loss on issuance of common stock bonus shares in connection with the Mergers | [14] |  |  |  |  |  |  | 2,394 |
Issuance of restricted stock units in connection with vendor services |  |  |  |  |  |  |  | 52 |
Accretion of debt in CS Solis – related party |  |  |  | 3,872 |  |  |  |  |
Loss on conversion of SAFE Agreements to shares of common stock |  |  |  | 1,250 |  | 1,250 |  |  |
Loss on sale of equity securities |  |  |  |  |  |  |  | 4,154 |
Non-cash expense in connection with warrant issued for vendor services |  |  |  | 5,410 |  | 9,179 |  |  |
Loss on issuance of derivative liability |  |  | [15] | 24,688 | [15] | 24,688 | [16] |  | [16],[17]
Gain on debt extinguishment |  |  |  | (19,948) |  |  |  |  |
Other financing costs |  |  |  | 3,812 |  | 450 |  |  |
Changes in operating assets and liabilities, net of business acquisitions: |  |  |  |  |  |  |  |  |
Accounts receivable, net |  | (32,747) |  | 14,735 |  | 3,306 |  | (12,106) |
Contract assets, current portion |  |  |  |  |  | (21,451) |  |  |
Inventories |  | 34,098 |  | 2,378 |  | 8,654 |  | 1,544 |
Prepaid expenses and other current assets |  | (12,462) |  | (3,185) |  | (170) |  | (4,197) |
Other noncurrent assets |  | 95 |  |  |  | 111 |  | 1,132 |
Accounts payable |  | 11,692 |  | (8,496) |  | (10,412) |  | 2,292 |
Accrued expenses and other liabilities |  | (6,360) |  | (1,646) |  | 14,071 |  | (3,313) |
Operating lease liabilities |  | (866) |  | (875) |  | (849) |  | (598) |
Warranty provision, noncurrent |  |  |  |  |  | 21 |  | 255 |
Contract liabilities |  | (10,568) |  | (1,434) |  | 82 |  | (1,685) |
Net cash used in operating activities from continuing operations |  |  |  |  |  | (54,662) |  | (58,802) |
Net cash provided by operating activities from discontinued operations |  |  |  |  |  |  |  | 190 |
Net cash used in operating activities |  | (13,406) |  | (29,111) |  | (54,662) |  | (58,612) |
Cash flows from investing activities from continuing operations |  |  |  |  |  |  |  |  |
Cash paid for acquisition, net of cash acquired |  | (20,689) |  |  |  | (53,500) |  |  |
Proceeds from the sale of equity securities |  |  |  |  |  |  |  | 8,145 |
Purchases of property and equipment |  |  |  |  |  |  |  | (35) |
Capitalization of internal-use software costs |  |  |  | (1,044) |  | (1,157) |  | (1,939) |
Net cash used in investing activities from continuing operations |  | (20,689) |  | (1,044) |  | (54,657) |  | 6,171 |
Cash flows from financing activities from continuing operations |  |  |  |  |  |  |  |  |
Proceeds from issuance of convertible notes, net of debt discount |  | 20,000 |  | 68,725 |  |  |  |  |
Proceeds from issuance of convertible notes due to related parties |  | 5,000 |  | 26,000 |  |  |  |  |
Payment of debt issuance costs |  | (200) |  |  |  |  |  |  |
Finance lease payments |  | (1,528) |  |  |  | (551) |  |  |
Proceeds from issuance of notes payable, net of issuance cost |  |  |  |  |  |  |  | 14,102 |
Principal repayment of note payable |  |  |  | (300) |  | (300) |  | (9,803) |
Proceeds from issuance of convertible notes, net of issuance cost |  |  |  |  |  | 81,725 |  | 17,750 |
Proceeds from issuance of convertible notes to related parties |  |  |  |  |  | 26,000 |  | 3,500 |
Proceeds from issuance of common stock |  | 1,682 |  | 6,143 |  | 6,694 |  |  |
Proceeds from exercise of common stock options |  | 775 |  | 492 |  | 532 |  | 57 |
Proceeds from Mergers and PIPE Financing |  |  |  |  |  |  |  | 4,219 |
Proceeds from Mergers and PIPE Financing from related parties |  |  |  |  |  |  |  | 15,600 |
Proceeds from common stock |  |  |  |  |  |  |  | 5,000 |
Proceeds from exercise of warrant for common stock |  | 60 |  |  |  |  |  |  |
Proceeds from issuance of SAFE agreements |  |  |  | 6,000 |  | 6,000 |  |  |
Net cash provided by financing activities from continuing operations |  | 25,789 |  | 107,060 |  | 120,100 |  | 50,425 |
Effect of exchange rate changes |  |  |  | 22 |  | 22 |  | 116 |
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (8,306) |  | 76,927 |  | 10,803 |  | (1,900) |
Cash, cash equivalents, and restricted cash at beginning of period |  | 17,219 |  | 6,416 |  | 6,416 |  | 8,316 |
Cash, cash equivalents, and restricted cash at end of period |  | 8,913 |  | 83,343 |  | 17,219 |  | 6,416 |
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |  |  |
Cash paid during the period for interest |  | 9,811 |  |  |  | 77 |  | 2,147 |
Cash paid during the year for income taxes |  |  |  |  |  | 10 |  |  |
Cash paid for income taxes |  |  |  | 10 |  |  |  |  |
Supplemental disclosure of noncash financing and investing activities: |  |  |  |  |  |  |  |  |
Issuance of Seller Note as partial purchase consideration in Sunder acquisition |  | 20,000 |  |  |  |  |  |  |
Issuance of shares of common stock and deferred consideration as partial purchase consideration in Sunder acquisition | [18] | 17,100 |  |  |  |  |  |  |
Cancellation of existing indebtedness in Exchange Agreement |  |  |  | 65,872 |  | 65,873 | [19] |  | [19]
Issuance of convertible notes in Exchange Agreement |  |  |  | 31,452 |  | 42,662 | [20] |  | [20]
Issuance of common stock in Exchange Agreement |  |  |  | 2,220 |  | 2,220 |  |  |
Conversion of SAFE Agreements to shares of common stock with related party |  |  |  | 5,000 |  | 5,000 |  |  |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities |  |  |  |  |  | 116 |  |  |
Offering costs |  |  |  |  |  | 1,396 |  |  |
Warrants issued in debt issuance |  |  |  |  |  | 860 |  |  |
Carlyle warrant modification |  |  |  | 660 |  | 7,306 |  | 10,862 |
Conversion of 2022 Convertible notes into common stock |  |  |  |  |  |  |  | 30,625 |
Operating lease right-of-use assets obtained in exchange for lease obligations |  |  |  | 116 |  |  |  |  |
Issuance of common stock warrants |  |  |  | 1,400 |  |  |  | 3,516 |
Conversion of 2022 Convertible notes into common stock |  |  |  |  |  |  |  | 21,561 |
Conversion of 2022 Convertible Notes issued to related parties into common stock |  |  |  |  |  |  |  | 19,390 |
Conversion of preferred stock into common stock |  |  |  |  |  |  |  | 155,630 |
Issuance of common stock in connection with forward purchase agreements | [6] |  |  |  |  |  |  | 35,490 |
Issuance of common stock bonus shares in connection with the Mergers | [7] |  |  |  |  |  |  | 2,394 |
Recapitalization of Legacy Complete Solaria Common stock into Complete Solaria Common Stock |  |  |  |  |  |  |  | 1 |
Reclassification of investor deposit to PIPE funds |  |  |  |  |  |  |  | 3,500 |
Reclassification of warrants between liabilities and equity |  |  |  |  |  |  |  | $ 4,329 |
Measurement period adjustments related to the SunPower acquisition – (Refer to Note 3) |  |  |  |  |  |  |  |  |
[1] | Non-cash interest expense to related parties of zero and $0.4 million during the fiscal years ended December 29, 2024 and December 31, 2023, respectively.
[2] | Identified as a related party transaction in the fiscal year ended December 29, 2024.
[3] | Gain includes $12.5 million with a related party in the fiscal year ended December 29, 2024. Refer to Note 15 - Borrowings and Derivative Liabilities for details.
[4] | Includes the following related party transactions (in millions):
[5] | Includes related party income of $0.1 million and $1.8 million in the thirty-nine week periods ended September 28, 2025, and September 29, 2024, respectively.
[6] | Change in fair value of forward purchase agreement liabilities from related parties was income of $0.1 million and ($9.1) million during the fiscal years ended December 29, 2024 and December 31, 2023, respectively.
[7] | Issuance of common stock in connection with forward purchase agreements includes other expense from related parties of zero and ($30.7) million during the fiscal years ended December 29, 2024 and December 31, 2023, respectively.
[8] | Includes related party remeasurement of gain of $1.8 million and loss of $22.8 million in the thirty-nine week periods ended September 28, 2025 and September 29, 2024, respectively.
[9] | Includes $0.3 million gain in connection with the change in the fair value of derivative liabilities issued to the Massey Trust and Carlyle (as later defined in Note 15 - Borrowings and Derivative Liabilities) with related parties.
[10] | Issuance of forward purchase agreements includes other income from related parties of zero and $0.4 million during the fiscal years ended December 29, 2024 and December 31, 2023, respectively.
[11] | Includes related party amortization expense of $2.7 million and $0.6 million in the thirty-nine week periods ended September 28, 2025 and September 29, 2024, respectively.
[12] | Includes $1.6 million of amortization of debt issuance costs with related parties.
[13] | Includes related party non-cash income of $0.1 million in the thirty-nine week period ended September 28, 2025.
[14] | Issuance of common stock bonus shares to related parties in connection with the Mergers includes other expense of $0.7 million during the fiscal year ended December 31, 2023.
[15] | Includes $3.0 million of related party expense in each of the thirteen and thirty-nine week periods ended September 29, 2024.
[16] | Includes $3.0 million loss on a derivative liability issued to the Massey Trust (as later defined in Note 15 - Borrowings and Derivative Liabilities) a related party.
[17] | Includes a loss of $3.0 million on the issuance of a derivative liability with a related party in the fiscal year ended December 29, 2024. Refer to Note 15 - Borrowings and Derivative Liabilities for details.
[18] | The deferred consideration paid and payable in connection with the Sunder acquisition was accounted for on the Company’s balance sheet as of September 28, 2025, as (i) $5.7 million within Additional paid-in capital, (ii) $5.7 million within Accrued expenses and other current liabilities, and (iii) $5.7 million within Other long-term liabilities.
[19] | Includes related party debt cancellation of $37.2 million.
[20] | Includes $23.7 million issuance of convertible notes with related parties.

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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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