Social Commerce Partners SCPQ Cash Flow Statement (2025-2026)

NASDAQ SCPQ
$10.06 -0.01 (-0.10%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Social Commerce Partners Quarterly Cash Flow Statement

Periods 5 quarters
Latest Sep 2026

Social Commerce Partners reported cash from operations of $0.00M and free cash flow of $0.00M for the quarter ended Sep 2026. This cash flow statement covers 5 quarters of results from Sep 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -0.05M0.61M0.73M0.80M
Share-based CompensationStock Comp. 0.03M
Other non-cash itemsOther Non-Cash 0.05M-0.88M-0.89M-0.93M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.09M-0.05M0.02M
Change in Other Operating AssetsOther Assets Change 0.27M-0.08M-0.07M
Other Working Capital ChangesOther WC Changes -0.27M0.08M0.07M
Cash from OperationsCash from Ops. -0.48M-0.14M21.00
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 1.50M
Long-Term Debt RepaymentsLT Debt Repayment 0.60M0.02M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.60M1.48M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.60M1.48M
Other financing activities (as filed) -0.03M
Cash from Financing ActivitiesCash from Financing -0.02M-0.03M
Additional items
Change in Cash -0.50M-0.14M-0.03M
Ending Cash Balance 1.03M0.52M1.03M1.03M
Free Cash FlowFCF -0.48M-0.14M21.00
Net Cash FlowNCF -0.50M-0.14M-0.03M

Social Commerce Partners Cash Flow Statement API

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