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SpringBig Holdings (SBIG)
OTHER OTC:SBIG
US Market
SBIG
SpringBig Holdings
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SpringBig Holdings (SBIG) Cash flow

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SpringBig Holdings Cash Flow

SBIG's free cash flow for Q4 2025 was $-32.00K. For the 2025 fiscal year, SBIG's free cash flow was decreased by $1.34M and operating cash flow was $-20.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 361.00K$ -953.00K$ -3.98M$ -14.52M$ -7.88M
Investing Cash Flow
$ -40.00K$ -64.00K$ -351.00K$ -413.00K$ -374.00K
Financing Cash Flow
$ 0.00$ 1.86M$ 1.11M$ 16.25M$ 38.00K
End Cash Position
$ 1.50M$ 1.18M$ 331.00K$ 3.55M$ 2.23M
Free Cash Flow
$ 321.00K$ -1.02M$ -4.33M$ -14.67M$ -8.14M
Currency in USD

SpringBig Holdings Cash Flow