Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Splash Beverage (SBEV) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Splash Beverage (SBEV) over the last 14 years, with Q3 2025 value amounting to -$2.4 million.

  • Splash Beverage's Free Cash Flow rose 835.43% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year increase of 3247.91%. This contributed to the annual value of -$8.0 million for FY2024, which is 2152.45% up from last year.
  • Splash Beverage's Free Cash Flow amounted to -$2.4 million in Q3 2025, which was up 835.43% from -$680313.0 recorded in Q2 2025.
  • Splash Beverage's Free Cash Flow's 5-year high stood at -$680313.0 during Q2 2025, with a 5-year trough of -$4.7 million in Q1 2022.
  • Its 5-year average for Free Cash Flow is -$2.7 million, with a median of -$2.4 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Splash Beverage's Free Cash Flow was 8196.33% (2021), while the steepest drop was 35541.13% (2021).
  • Splash Beverage's Free Cash Flow (Quarter) stood at -$3.1 million in 2021, then decreased by 6.21% to -$3.3 million in 2022, then skyrocketed by 48.46% to -$1.7 million in 2023, then increased by 3.94% to -$1.6 million in 2024, then tumbled by 49.61% to -$2.4 million in 2025.
  • Its Free Cash Flow was -$2.4 million in Q3 2025, compared to -$680313.0 in Q2 2025 and -$724086.0 in Q1 2025.