Standard Premium Finance Holdings reported cash from operations of $1.96M and free cash flow of $1.93M for the quarter ended Sep 2026, up 550.6% year over year. This cash flow statement covers 28 quarters of results from Dec 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2019 | Mar2020 | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 0.24M | 0.23M | 0.19M | 0.15M | 0.24M | 0.07M | 0.18M | 0.12M | 0.17M | 0.12M | 0.33M | 0.30M | 0.23M | 0.34M | 0.26M | 0.28M | 0.34M | 0.41M | 0.38M | 0.40M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Depreciation and Depletion | 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 | 0.01M | ||||||||
| Amortization of Deferred Charges | 0.04M | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.03M | 0.03M | 0.03M | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 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 | 0.01M | ||||||||
| Provision for Losses | 0.17M | 0.27M | 0.20M | 0.10M | 0.19M | 0.15M | 0.28M | 0.32M | 0.23M | 0.30M | 0.24M | 0.48M | 0.24M | 0.39M | 0.33M | 0.30M | 0.40M | 0.31M | 0.47M | |||||||||
| Share-based Compensation | 0.01M | -0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M | |||||||||||
| Deferred Taxes | 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 | -0.02M | -0.02M | -0.02M | -0.05M | -0.02M | |||||||||
| Gains from Sales and Divestitures | 0.00M | |||||||||||||||||||||||||||
| Other non-cash items | 0.21M | 0.03M | 0.27M | 0.20M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | -0.04M | 0.02M | 0.02M | 0.03M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Interest Receivables | ||||||||||||||||||||||||||||
| Change in Accrued Expenses | 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 | 0.38M | ||||||||
| Change in Other Operating AssetsOther Assets Change | 0.04M | -0.21M | 0.04M | -0.17M | 0.15M | 0.00M | 0.04M | -0.13M | 0.05M | 0.42M | 0.05M | -0.39M | 0.04M | 0.03M | -0.08M | 0.06M | -0.06M | 1.32M | -0.03M | 0.02M | ||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.02M | -0.03M | -0.03M | 0.18M | -0.34M | 0.48M | 0.50M | 0.12M | -0.36M | 1.30M | 3.00M | -3.42M | -1.60M | 1.61M | 0.75M | -0.23M | -2.17M | 2.37M | -0.78M | 0.67M | ||||||||
| Change in Working Capital | 0.07M | 0.24M | -0.06M | |||||||||||||||||||||||||
| Other Operating ActivitiesOther Operating | -0.34M | 0.97M | -0.86M | -0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.24M | 0.01M | 394.00 | -0.05M | 394.00 | 393.00 | 395.00 | 0.03M | 0.00M | 0.00M | 0.00M | ||||||||
| Cash from Operations | 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 | 1.96M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | 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 | 0.03M | |||||||||||||
| Sales of Property, Plant and Equipment | 0.00M | 0.02M | ||||||||||||||||||||||||||
| Investment Securities | ||||||||||||||||||||||||||||
| Sale and Maturity of Investments - Total | -0.03M | -0.02M | -0.01M | -0.05M | -0.03M | -0.03M | -0.03M | -0.01M | ||||||||||||||||||||
| Other Investing ActivitiesOther Investing | 2.14M | -2.47M | -1.90M | -2.30M | 3.10M | -2.74M | -3.92M | -4.26M | -1.29M | -4.72M | -5.32M | 2.92M | 2.83M | -2.06M | -4.75M | -3.83M | 0.60M | -6.83M | -7.58M | -1.87M | ||||||||
| Cash from Investing Activities | 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 | -1.90M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.05M | 0.20M | 0.15M | 0.18M | 0.08M | 0.06M | 0.07M | 0.15M | 0.27M | 0.92M | 1.51M | 0.80M | 1.15M | 0.23M | 0.26M | 0.09M | 0.29M | 0.01M | 0.34M | 0.35M | ||||||||
| Long-Term Debt Repayments | 0.08M | 0.40M | 0.02M | -0.15M | 0.08M | 0.27M | 0.45M | 0.08M | 0.08M | 0.05M | 0.09M | 0.05M | 0.07M | 0.16M | 0.08M | 0.35M | 0.36M | 0.00M | 0.14M | 0.00M | ||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.02M | -0.20M | 0.13M | 0.33M | 0.00M | -0.21M | -0.38M | 0.07M | 0.18M | 0.86M | 1.42M | 0.74M | 1.08M | 0.07M | 0.18M | -0.25M | -0.07M | 0.01M | 0.20M | 0.35M | ||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -2.70M | 1.73M | 1.56M | 1.56M | -2.68M | 1.92M | 3.35M | 3.39M | 0.90M | 2.36M | -0.46M | -0.49M | -2.57M | -0.16M | 3.35M | 3.67M | 1.12M | 4.76M | 7.78M | -0.35M | ||||||||
| Net Debt Issuances and Repayments | -2.72M | 1.53M | 1.68M | 1.88M | -2.67M | 1.70M | 2.96M | 3.46M | 1.09M | 3.23M | 0.95M | 0.26M | -1.49M | -0.08M | 3.53M | 3.42M | 1.06M | 4.77M | 7.98M | 0.00M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | ||||||||||||||||||||||||||||
| Shares Repurchased | 0.14M | 0.04M | 1.00 | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | -0.14M | -0.04M | -1.00 | |||||||||||||||||||||||||
| Preferred Shares Issued | ||||||||||||||||||||||||||||
| Net Preferred Shares Issued and Repurchased | ||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.14M | -0.04M | -1.00 | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | -0.02M | -0.02M | -0.02M | -0.03M | ||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | 0.17M | -0.19M | 0.36M | -0.23M | -0.03M | -0.06M | -0.03M | 0.01M | 0.11M | -0.02M | 0.94M | -0.68M | -0.59M | -0.12M | -0.27M | 0.10M | -0.39M | -0.08M | -0.29M | -0.07M | ||||||||
| Cash from Financing Activities | -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 | -0.07M | ||||||||
| Misc. | ||||||||||||||||||||||||||||
| Change in Cash | -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 | -0.02M | ||||||||
| Beginning Cash Balance | 4.53M | 5.95M | 6.40M | |||||||||||||||||||||||||
| Ending Cash Balance | 0.02M | 0.11M | 0.18M | 0.10M | 0.42M | 0.26M | 0.15M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.00M | |||||||||
| Net Cash Flow | -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 | -0.02M | ||||||||
| Free Cash Flow | 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 | 1.93M | ||||||||
| Supplemental | ||||||||||||||||||||||||||||
| Interest Paid | 0.46M | 0.42M | 0.12M | 0.60M | 0.73M | 0.78M | 0.87M | 1.00M | 1.06M | 1.07M | 1.04M | 1.25M | 1.09M | 0.96M | 1.00M | 1.30M | 0.84M | 0.99M | 1.10M | 1.17M | ||||||||
| Income Taxes PaidTaxes Paid | 0.01M | 0.09M | 0.15M | 0.06M | 0.10M | 0.04M | 0.04M | 0.00M | 0.27M | 0.07M | 0.05M | 0.08M | 0.08M | 0.06M | 0.19M | 0.09M |
Pull Standard Premium Finance Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SPFX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SPFX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SPFX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();