Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Spindletop Oil & Gas (SPND) Free Cash Flow (2016 - 2025)

Spindletop Oil & Gas' Free Cash Flow history spans 13 years, with the latest figure at -$1.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.2 million for Q4 2025, down 280.51% from a year ago — trailing twelve months through Dec 2025 was -$135000.0 (down 160.27% YoY), and the annual figure for FY2025 was -$135000.0, down 160.27%.
  • Free Cash Flow for Q4 2025 was -$1.2 million at Spindletop Oil & Gas, down from $718000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.4 million in Q3 2022 to a low of -$2.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $281500.0 (2023), against an average of $240900.0.
  • The sharpest move saw Free Cash Flow surged 1500.0% in 2021, then plummeted 816.67% in 2022.
  • Year by year, Free Cash Flow stood at $300000.0 in 2021, then plummeted by 816.67% to -$2.2 million in 2022, then skyrocketed by 96.79% to -$69000.0 in 2023, then tumbled by 353.62% to -$313000.0 in 2024, then plummeted by 280.51% to -$1.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.2 million, $718000.0, and $66000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.