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SpringBig Holdings (SBIG)
OTHER OTC:SBIG
US Market

SpringBig Holdings (SBIG) Cash flow

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SpringBig Holdings Cash Flow

SBIG's free cash flow for Q3 2025 was $149.00K. For the 2025 fiscal year, SBIG's free cash flow was decreased by $3.31M and operating cash flow was $163.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -953.00K$ -3.98M$ -14.52M$ -7.88M$ -1.00M
Investing Cash Flow
$ -64.00K$ -351.00K$ -413.00K$ -374.00K$ -195.37K
Financing Cash Flow
$ 1.86M$ 1.11M$ 16.25M$ 38.00K$ 9.02M
End Cash Position
$ 1.18M$ 331.00K$ 3.55M$ 2.23M$ 10.45M
Free Cash Flow
$ -1.02M$ -4.33M$ -14.67M$ -8.14M$ -1.20M
Currency in USD

SpringBig Holdings Cash Flow