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Splash Beverage Group (SBEV)
XASE:SBEV
US Market
SBEV
Splash Beverage Group
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Splash Beverage Group (SBEV) Cash flow

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Splash Beverage Group Cash Flow

SBEV's free cash flow for Q4 2025 was $-1.77M. For the 2025 fiscal year, SBEV's free cash flow was decreased by $3.22M and operating cash flow was $-1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -4.79M$ -8.00M$ -10.19M$ -14.09M$ -15.13M
Investing Cash Flow
$ 0.00$ -3.23K$ -14.11K$ -102.70K$ 0.00
Financing Cash Flow
$ 5.10M$ 7.54M$ 6.15M$ 14.45M$ 18.93M
End Cash Position
$ 281.44K$ 15.35K$ 379.98K$ 4.43M$ 4.18M
Free Cash Flow
$ -4.79M$ -8.01M$ -10.20M$ -14.20M$ -15.13M
Currency in USD

Splash Beverage Group Cash Flow