Standard Premium Finance Holdings reported cash from operations of -$0.07M and free cash flow of -$0.07M for the quarter ended Jun 2026, down 104.6% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 0.30M | 0.24M | 0.23M | 0.19M | 0.15M | 0.19M | 0.07M | 0.32M | 0.12M | 0.16M | 0.12M | 0.33M | 0.30M | 0.22M | 0.34M | 0.26M | 0.28M | 0.27M | 0.41M | 0.38M | |||||
| Share-based CompensationStock Comp. | 0.21M | 0.05M | 0.11M | 0.11M | 0.05M | 0.11M | 0.11M | ||||||||||||||||||
| Deferred Taxes | 0.06M | -0.04M | 0.01M | -0.01M | -0.06M | 0.02M | 0.01M | 0.05M | 0.03M | 0.02M | 0.06M | 0.01M | 0.03M | 0.01M | 0.03M | 0.01M | 0.02M | 0.02M | 0.05M | ||||||
| Cash from OperationsCash from Ops. | -7.12M | 0.33M | 1.22M | -0.09M | 0.54M | -0.05M | 0.93M | 0.88M | 0.67M | 0.20M | 1.50M | 3.47M | -2.43M | -0.70M | 2.30M | 1.50M | 0.30M | -1.22M | 2.30M | -0.07M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.02M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | -0.04M | 0.02M | 0.02M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.17M | 0.20M | -0.39M | 0.09M | 0.12M | -0.02M | 0.14M | 0.04M | -0.01M | 0.07M | 0.24M | -0.11M | 0.02M | 0.21M | 0.11M | 0.01M | -0.04M | 0.23M | 0.40M | -0.02M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.00M | 0.02M | 0.02M | 0.01M | 0.00M | 0.05M | 0.03M | 600.00 | 0.03M | 0.01M | 887.00 | 0.03M | 0.03M | -0.00M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.02M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.83M | 2.14M | -2.49M | -1.90M | -2.30M | 3.07M | -2.74M | -3.93M | -4.29M | -1.35M | -4.75M | -5.36M | 2.85M | 2.78M | -2.09M | -4.76M | -3.83M | 0.56M | -6.86M | -7.58M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.61M | -2.53M | 1.36M | 2.07M | 1.68M | -2.70M | 1.65M | 2.94M | 3.47M | 1.19M | 3.20M | 1.89M | -0.42M | -2.08M | -0.20M | 3.26M | 3.52M | 0.66M | 4.56M | 7.65M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.06M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 0.06M | -0.06M | 0.09M | 0.08M | -0.09M | 0.32M | -0.16M | -0.11M | -0.15M | 0.05M | -0.04M | -100.00 | 0.00M | -434.00 | 905.00 | 0.01M | -0.01M | 0.01M | -361.00 | 0.01M | |||||
| Free Cash FlowFCF | -7.14M | 0.33M | 1.20M | -0.09M | 0.54M | -0.07M | 0.93M | 0.87M | 0.67M | 0.14M | 1.48M | 3.47M | -2.46M | -0.71M | 2.30M | 1.50M | 0.30M | -1.25M | 2.28M | -0.07M | |||||
| Net Cash FlowNCF | -7.35M | -0.06M | 0.09M | 0.08M | -0.09M | 0.32M | -0.16M | -0.11M | -0.15M | 0.05M | -0.04M | -100.00 | 0.00M | -434.00 | 905.00 | 0.01M | -0.01M | 0.01M | -361.00 | 0.01M |