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

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

Sparta Commercial Services has reported Free Cash Flow over the past 17 years, most recently at -$183491.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at -$183491.0 for Q1 2026, down 2.44% from a year ago — trailing twelve months through Jan 2026 was -$774787.0 (up 59.12% YoY), and the annual figure for FY2025 was -$1.2 million, down 1.26%.
  • Free Cash Flow for Q1 2026 was -$183491.0 at Sparta Commercial Services, up from -$194925.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for SRCO hit a ceiling of -$49700.0 in Q2 2025 and a floor of -$2.0 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was -$249687.0 (2023), compared with a mean of -$485455.9.
  • Biggest five-year swings in Free Cash Flow: crashed 2784.52% in 2022 and later soared 93.05% in 2025.
  • Sparta Commercial Services' Free Cash Flow stood at -$114468.0 in 2022, then plummeted by 66.1% to -$190128.0 in 2023, then plummeted by 190.02% to -$551402.0 in 2024, then soared by 64.65% to -$194925.0 in 2025, then increased by 5.87% to -$183491.0 in 2026.
  • The last three reported values for Free Cash Flow were -$183491.0 (Q1 2026), -$194925.0 (Q4 2025), and -$346671.0 (Q3 2025) per Business Quant data.