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Spectra Systems Corp (GB:SPSC)
LSE:SPSC
UK Market

Spectra Systems (SPSC) Cash flow

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Spectra Systems Cash Flow

GB:SPSC's free cash flow for Q2 2025 was $-670.00K. For the 2025 fiscal year, GB:SPSC's free cash flow was decreased by $1.42M and operating cash flow was $-670.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.90M$ 7.52M$ 8.04M$ 8.08M$ 5.57M
Investing Cash Flow
$ -2.98M$ -6.67M$ -1.46M$ 88.00K$ -670.00K
Financing Cash Flow
$ -6.86M$ -5.10M$ -5.80M$ -5.43M$ -5.10M
End Cash Position
$ 13.35M$ 13.25M$ 17.50M$ 16.77M$ 14.04M
Free Cash Flow
$ 8.46M$ 7.04M$ 6.58M$ 7.54M$ 4.66M
Currency in USD

Spectra Systems Cash Flow