SpyGlass Pharma SGP Cash Flow Statement (2024-2026)

NASDAQ SGP
$33.71 -4.66 (-12.14%)
As of: Nov 10, 2026 · 11:31 AM EST
Reported Financials

SpyGlass Pharma Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

SpyGlass Pharma reported cash from operations of -$14.86M and free cash flow of -$16.79M for the quarter ended Jun 2026, down 81.1% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -8.68M-19.86M
Depreciation and DepletionDep. & Depletion 0.14M0.34M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.14M0.34M
Gains from Sales and DivestituresGains Divest 0.00M
Share-based CompensationStock Comp. 0.35M0.59M1.68M2.09M
Other non-cash itemsOther Non-Cash 0.10M0.10M0.06M0.06M
Change in Working Capital
Change in Account PayablesChange Payables -0.37M1.19M0.95M0.76M
Change in Accrued ExpensesChange Accrued Exp. -0.88M0.38M-1.30M0.84M
Change in Other Operating AssetsOther Assets Change 0.07M-0.10M1.33M-0.11M
Change in Other Operating LiabilitiesOther Liabilities Change -0.14M-0.15M-0.08M0.76M
Other Working Capital ChangesOther WC Changes -0.22M-0.05M-1.40M0.87M
Cash from OperationsCash from Ops. -8.20M-6.33M-13.54M-14.86M
Additional items
Ending Cash Balance 16.27M127.24M96.36M223.14M
Change in Cash 41.73M69.24M142.54M-15.76M
Free Cash FlowFCF -8.37M-6.38M-14.22M-16.79M
Net Cash FlowNCF 41.73M69.24M142.54M-15.78M
Income Taxes PaidTaxes Paid 0.00M0.00M
Investing Activities
Capital ExpendituresCapex 0.16M0.05M0.68M1.93M
Change in Property, Plant and EquipmentChange in PP&E -0.16M-0.05M-0.68M-1.93M
Purchase of InvestmentsInvestments Purchased 4.00M7.00M
Sale and Maturity of InvestmentsInvestments Sold 3.01M8.00M
Cash from Investing ActivitiesCash from Investing -0.16M-0.05M-1.67M-0.93M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.10M0.01M160.48M0.03M
Net Shares Issued and RepurchasedNet Shares Issued 0.10M0.01M160.48M0.03M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 50.01M77.33M
Net Equity Issued and RepurchasedNet Equity Issued 50.11M77.34M160.48M0.03M
Other financing activities (as filed) -0.01M-0.27M-2.73M-0.02M
Cash from Financing ActivitiesCash from Financing 50.10M75.61M157.76M0.01M

SpyGlass Pharma Cash Flow Statement API

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