SportsQuest SPQS Cash Flow Statement (2025-2026)

OTC SPQS
$0.06 -0.01 (-14.29%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

SportsQuest Quarterly Cash Flow Statement

Periods 4 quarters
Latest Jun 2026

SportsQuest reported cash from operations of -$31364.00 and free cash flow of -$31364.00 for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Mar2026 Jun2026
Operating Activities
Net Income -32142.00-29504.00-27704.00-34554.00
Cash from OperationsCash from Ops. -59030.00-24960.00-24758.00-31364.00
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 4,611.004,544.002,946.003,190.00
Financing Activities
Cash from Financing ActivitiesCash from Financing 58,969.0023,500.0027,500.0043,498.00
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 35,000.00
Additional items
Change in Cash -61.00-1460.002,742.0012,134.00
Free Cash FlowFCF -59030.00-24960.00-24758.00-31364.00
Net Cash FlowNCF -61.00-1460.002,742.0012,134.00

SportsQuest Cash Flow Statement API

Pull SportsQuest'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=SPQS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY