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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Splash Beverage (SBEVW) 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.
  • Per Splash Beverage's latest filing, its Free Cash Flow stood at -$2.4 million for Q3 2025, which was up 835.43% from -$680313.0 recorded in Q2 2025.
  • Over the past 5 years, Splash Beverage's Free Cash Flow peaked at -$680313.0 during Q2 2025, and registered a low of -$4.7 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is -$2.7 million, with a median of -$2.4 million in 2022.
  • Examining YoY changes over the last 5 years, Splash Beverage's Free Cash Flow showed a top increase of 8196.33% in 2021 and a maximum decrease of 35541.13% in 2021.
  • Quarter analysis of 5 years shows Splash Beverage's Free Cash Flow 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 stands at -$2.4 million for Q3 2025, versus -$680313.0 for Q2 2025 and -$724086.0 for Q1 2025.