Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Sparta Commercial Services (SRCO) Free Cash Flow (2016 - 2026)

Sparta Commercial Services (SRCO) has 16 years of Free Cash Flow data on record, last reported at -$194925.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 64.65% year-over-year to -$194925.0; the TTM value through Oct 2025 reached -$770410.0, up 56.61%, while the annual FY2025 figure was -$1.2 million, 1.26% down from the prior year.
  • Free Cash Flow reached -$194925.0 in Q4 2025 per SRCO's latest filing, up from -$346671.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $220374.0 in Q2 2021 and bottomed at -$2.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$437186.9, with a median of -$248858.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 276.33% in 2021, then plummeted 2784.52% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $4264.0 in 2021, then tumbled by 2784.52% to -$114468.0 in 2022, then crashed by 66.1% to -$190128.0 in 2023, then crashed by 190.02% to -$551402.0 in 2024, then surged by 64.65% to -$194925.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$194925.0 in Q4 2025, -$346671.0 in Q3 2025, and -$49700.0 in Q2 2025.