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Splash Beverage Group (SBEV)
:SBEV
US Market

Splash Beverage Group (SBEV) Cash flow

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Splash Beverage Group Cash Flow

SBEV's free cash flow for Q3 2025 was $1.25M. For the 2025 fiscal year, SBEV's free cash flow was decreased by $2.20M and operating cash flow was $1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.00M$ -10.19M$ -14.09M$ -15.13M$ -23.10M
Investing Cash Flow
$ -3.23K$ -14.11K$ -102.70K$ 0.00$ -780.25K
Financing Cash Flow
$ 7.54M$ 6.15M$ 14.45M$ 18.93M$ 22.49M
End Cash Position
$ 15.35K$ 379.98K$ 4.43M$ 4.18M$ 431.02K
Free Cash Flow
$ -8.01M$ -10.20M$ -14.20M$ -15.13M$ -23.20M
Currency in USD

Splash Beverage Group Cash Flow