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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spar (SGRP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Spar (SGRP) over the last 17 years, with Q3 2025 value amounting to -$4.6 million.

  • Spar's Free Cash Flow fell 21913.28% to -$4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.7 million, marking a year-over-year decrease of 62008.24%. This contributed to the annual value of -$1.8 million for FY2024, which is 13188.2% down from last year.
  • Per Spar's latest filing, its Free Cash Flow stood at -$4.6 million for Q3 2025, which was down 21913.28% from -$8.3 million recorded in Q2 2025.
  • Over the past 5 years, Spar's Free Cash Flow peaked at $5.0 million during Q4 2023, and registered a low of -$8.3 million during Q2 2025.
  • For the 5-year period, Spar's Free Cash Flow averaged around -$1.0 million, with its median value being -$1.1 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 50862.88% in 2023, then crashed by 40685.02% in 2025.
  • Quarter analysis of 5 years shows Spar's Free Cash Flow stood at $1.2 million in 2021, then crashed by 218.2% to -$1.4 million in 2022, then soared by 448.4% to $5.0 million in 2023, then plummeted by 103.3% to -$166000.0 in 2024, then tumbled by 2693.37% to -$4.6 million in 2025.
  • Its Free Cash Flow stands at -$4.6 million for Q3 2025, versus -$8.3 million for Q2 2025 and -$4.6 million for Q1 2025.