Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spar (SGRP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Spar (SGRP) over the last 17 years, with Q3 2025 value amounting to -$4.1 million.

  • Spar's Cash from Operations fell 20633.48% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.9 million, marking a year-over-year decrease of 45715.57%. This contributed to the annual value of -$665000.0 for FY2024, which is 10974.93% down from last year.
  • According to the latest figures from Q3 2025, Spar's Cash from Operations is -$4.1 million, which was down 20633.48% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, Spar's Cash from Operations registered a high of $5.2 million during Q4 2023, and its lowest value of -$7.9 million during Q2 2025.
  • Its 5-year average for Cash from Operations is -$643210.5, with a median of -$634000.0 in 2022.
  • Within the past 5 years, the most significant YoY rise in Spar's Cash from Operations was 81849.06% (2023), while the steepest drop was 70504.73% (2023).
  • Spar's Cash from Operations (Quarter) stood at $1.5 million in 2021, then crashed by 158.41% to -$882000.0 in 2022, then skyrocketed by 687.41% to $5.2 million in 2023, then tumbled by 98.75% to $65000.0 in 2024, then plummeted by 6349.23% to -$4.1 million in 2025.
  • Its last three reported values are -$4.1 million in Q3 2025, -$7.9 million for Q2 2025, and -$4.0 million during Q1 2025.