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 has reported Net Cash Flow over the past 13 years, most recently at -$1.3 million for Q4 2025.

  • Quarterly Net Cash Flow fell 37.85% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Dec 2025, down 526.26% year-over-year, with the annual reading at -$2.8 million for FY2025, 614.9% down from the prior year.
  • Net Cash Flow was -$1.3 million for Q4 2025 at Spindletop Oil & Gas, up from -$2.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.6 million in Q3 2022 and troughed at -$4.1 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $79000.0 (2024), against an average of -$249150.0.
  • Year-over-year, Net Cash Flow soared 275.61% in 2021 and then crashed 3559.38% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$734000.0 in 2021, then skyrocketed by 188.42% to $649000.0 in 2022, then tumbled by 128.2% to -$183000.0 in 2023, then plummeted by 419.67% to -$951000.0 in 2024, then tumbled by 37.85% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for SPND's Net Cash Flow are -$1.3 million (Q4 2025), -$2.2 million (Q3 2025), and -$76000.0 (Q2 2025).