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
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Ratios

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

Spindletop Oil & Gas' Net Cash Flow history spans 13 years, with the latest figure at -$1.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.3 million for Q4 2025, down 37.85% from a year ago — trailing twelve months through Dec 2025 was -$2.5 million (down 526.26% YoY), and the annual figure for FY2025 was -$2.8 million, down 614.9%.
  • Net Cash Flow for Q4 2025 was -$1.3 million at Spindletop Oil & Gas, up from -$2.2 million 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.
  • The 5-year median for Net Cash Flow is $79000.0 (2024), against an average of -$249150.0.
  • The sharpest move saw Net Cash Flow surged 275.61% in 2021, then tumbled 3559.38% in 2025.
  • Year by year, Net Cash Flow stood at -$734000.0 in 2021, then soared by 188.42% to $649000.0 in 2022, then plummeted by 128.2% to -$183000.0 in 2023, then crashed by 419.67% to -$951000.0 in 2024, then plummeted by 37.85% to -$1.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.3 million, -$2.2 million, and -$76000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.