Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Surge Components (SPRS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Surge Components (SPRS) over the last 16 years, with Q3 2025 value amounting to $95797.0.

  • Surge Components' Free Cash Flow rose 11500.23% to $95797.0 in Q3 2025 from the same period last year, while for Aug 2025 it was $935523.0, marking a year-over-year decrease of 4988.53%. This contributed to the annual value of $1.8 million for FY2024, which is 1568.4% down from last year.
  • Surge Components' Free Cash Flow amounted to $95797.0 in Q3 2025, which was up 11500.23% from $101713.0 recorded in Q2 2025.
  • Surge Components' Free Cash Flow's 5-year high stood at $1.5 million during Q1 2023, with a 5-year trough of -$1.4 million in Q2 2023.
  • In the last 5 years, Surge Components' Free Cash Flow had a median value of $500331.0 in 2021 and averaged $439952.6.
  • Data for Surge Components' Free Cash Flow shows a peak YoY increase of 81031.94% (in 2023) and a maximum YoY decrease of 20546.2% (in 2023) over the last 5 years.
  • Over the past 5 years, Surge Components' Free Cash Flow (Quarter) stood at $1.0 million in 2021, then decreased by 2.9% to $997503.0 in 2022, then decreased by 8.59% to $911799.0 in 2023, then dropped by 4.76% to $868426.0 in 2024, then crashed by 88.97% to $95797.0 in 2025.
  • Its Free Cash Flow stands at $95797.0 for Q3 2025, versus $101713.0 for Q2 2025 and -$130413.0 for Q1 2025.