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Spar Group (SGRP)
NASDAQ:SGRP
US Market

Spar Group (SGRP) Cash flow

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Spar Group Cash Flow

SGRP's free cash flow for Q3 2025 was $-4.64M. For the 2025 fiscal year, SGRP's free cash flow was decreased by $-7.38M and operating cash flow was $-4.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -665.00K$ 6.82M$ -5.04M$ 2.63M$ 8.80M
Investing Cash Flow
$ 9.88M$ -2.27M$ -1.80M$ -1.72M$ -1.60M
Financing Cash Flow
$ -1.66M$ -3.02M$ 3.49M$ 1.33M$ 131.00K
End Cash Position
$ 18.22M$ 10.72M$ 9.35M$ 13.47M$ 15.97M
Free Cash Flow
$ -1.80M$ 5.58M$ -6.84M$ 907.00K$ 7.20M
Currency in USD

Spar Group Cash Flow