Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Ratios

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

Spindletop Oil & Gas (SPND) has disclosed Net Cash Flow for 13 consecutive years, with -$2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 3559.38% to -$2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.1 million, a 669.89% decrease, with the full-year FY2024 number at -$396000.0, up 94.12% from a year prior.
  • Net Cash Flow was -$2.2 million for Q3 2025 at Spindletop Oil & Gas, down from -$76000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q3 2022 to a low of -$4.1 million in Q2 2023.
  • A 5-year average of -$193263.2 and a median of $94000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 275.61% in 2021, then crashed 3559.38% in 2025.
  • Spindletop Oil & Gas' Net Cash Flow stood at -$734000.0 in 2021, then surged by 188.42% to $649000.0 in 2022, then crashed by 128.2% to -$183000.0 in 2023, then tumbled by 419.67% to -$951000.0 in 2024, then crashed by 132.81% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for SPND's Net Cash Flow are -$2.2 million (Q3 2025), -$76000.0 (Q2 2025), and $1.1 million (Q1 2025).