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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Surge Components (SPRS) over the last 16 years, with Q3 2025 value amounting to $261710.0.

  • Surge Components' Net Cash Flow rose 11681.98% to $261710.0 in Q3 2025 from the same period last year, while for Aug 2025 it was $23335.0, marking a year-over-year increase of 10128.9%. This contributed to the annual value of -$2.0 million for FY2024, which is 9020.36% down from last year.
  • According to the latest figures from Q3 2025, Surge Components' Net Cash Flow is $261710.0, which was up 11681.98% from $36502.0 recorded in Q2 2025.
  • In the past 5 years, Surge Components' Net Cash Flow ranged from a high of $1.7 million in Q4 2023 and a low of -$3.4 million during Q2 2024
  • Over the past 5 years, Surge Components' median Net Cash Flow value was $261710.0 (recorded in 2025), while the average stood at -$11467.2.
  • Over the last 5 years, Surge Components' Net Cash Flow had its largest YoY gain of 67509.51% in 2023, and its largest YoY loss of 242902.12% in 2023.
  • Surge Components' Net Cash Flow (Quarter) stood at $1.0 million in 2021, then decreased by 2.85% to $995956.0 in 2022, then surged by 68.45% to $1.7 million in 2023, then fell by 11.73% to $1.5 million in 2024, then crashed by 82.33% to $261710.0 in 2025.
  • Its last three reported values are $261710.0 in Q3 2025, $36502.0 for Q2 2025, and -$1.8 million during Q1 2025.