SPRB Cash Flow Statement (2022-2025) | SPRB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -11.76M-11.87M-11.40M-11.14M-12.79M-12.82M-12.35M-9.95M-11.62M-9.18M-8.67M-23.56M-14.04M-2.07M-8.21M-11.15M
Depreciation and Depletion (Quarter) 0.01M0.01M
Share-based Compensation (Quarter) 1.14M0.91M0.78M0.80M1.06M1.22M1.12M1.22M1.56M1.69M1.14M0.96M0.54M-0.08M0.41M1.69M
Gains from Investment Securities (Quarter) 0.64M1.38M0.02M0.07M-0.08M0.25M0.30M
Non-cash Items (Quarter) 0.52M0.41M0.12M0.05M3.05M0.26M
Cash from Operations (Quarter) -11.83M-9.54M-8.58M-11.74M-11.79M1.99M-12.27M-11.21M-14.96M-11.11M-9.22M-20.68M-12.73M-8.83M48.45M-60.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.06M-0.05M-0.00M0.09M0.18M0.25M0.14M0.07M
Depreciation & Amortization (CF) (Quarter) 0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M
Change in Working Capital
Change in Receivables (Quarter) 15.00M
Change in Account Payables (Quarter) -1.71M0.34M0.74M-0.76M2.02M-2.50M2.21M0.18M-1.44M-1.21M1.12M-0.50M0.58M-1.07M0.58M-0.44M
Change in Accured Expenses (Quarter) -0.07M1.75M0.82M-2.84M-0.04M-0.04M2.48M3.86M-0.06M-3.02M2.91M-0.06M-0.36M-5.04M4.88M-1.98M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M
Change in Acquisitions & Divestments (Quarter) 3.50M35.50M4.00M17.50M22.36M22.00M14.00M9.30M
Cash from Investing Activities (Quarter) -7.49M33.51M-16.89M14.57M10.48M22.00M13.99M9.30M
Financing Activities
Other financing activities (Quarter) 0.05M0.00M2.66M0.06M0.01M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.84M
Change in Capital Stock
Shares Issued (Quarter) 0.00M-0.00M0.01M0.18M-0.13M-0.05M0.00M0.00M
Misc.
Cash from Financing Activities (Quarter) -0.09M-0.10M-0.09M0.04M50.53M-0.43M-0.41M-0.55M-0.23M-0.36M-0.41M-0.62M-0.41M-0.40M-0.40M44.69M
Change in Cash (Quarter) -19.41M23.87M-25.56M2.87M49.22M23.56M1.32M-2.46M-15.19M-11.47M-9.63M-21.30M-13.14M-9.23M-5.72M38.24M
Free Cash Flow (Quarter) -11.83M-9.54M-8.58M-11.74M-11.79M1.99M-12.28M-11.21M-14.96M-11.11M-9.22M-20.68M-12.73M-8.83M48.45M-60.23M
Net Cash Flow (Quarter) -19.41M23.87M-25.56M2.87M49.22M23.56M1.32M-2.46M-15.19M-11.47M-9.63M-21.30M-13.14M-9.23M48.05M-15.53M