Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Spar (SGRP) Free Cash Flow (2016 - 2025)

Spar (SGRP) has 16 years of Free Cash Flow data on record, last reported at -$4.6 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 671.55% year-over-year to -$4.6 million; the TTM value through Sep 2025 reached -$18.1 million, down 579.54%, while the annual FY2024 figure was -$1.8 million, 132.34% down from the prior year.
  • Free Cash Flow reached -$4.6 million in Q3 2025 per SGRP's latest filing, up from -$8.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.0 million in Q4 2023 and bottomed at -$8.3 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$1.0 million, with a median of -$846000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 508.63% in 2023, then tumbled 671.55% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.2 million in 2021, then crashed by 218.2% to -$1.4 million in 2022, then soared by 445.08% to $5.0 million in 2023, then plummeted by 112.1% to -$602000.0 in 2024, then plummeted by 670.27% to -$4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$4.6 million in Q3 2025, -$8.3 million in Q2 2025, and -$4.6 million in Q1 2025.