Spar Group (SGRP) Cash flow

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Spar Group Cash Flow

SGRP's free cash flow for Q4 2025 was $-3.92M. For the 2025 fiscal year, SGRP's free cash flow was decreased by $-19.62M and operating cash flow was $-2.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ -18.44M	$ -665.00K	$ 6.82M	$ -5.04M	$ 2.63M
Investing Cash Flow	$ -1.06M	$ 9.88M	$ -2.27M	$ -1.80M	$ -1.72M
Financing Cash Flow	$ 4.53M	$ -1.66M	$ -3.02M	$ 3.49M	$ 1.33M
End Cash Position	$ 3.26M	$ 18.22M	$ 10.72M	$ 9.35M	$ 13.47M
Free Cash Flow	$ -21.42M	$ -1.80M	$ 5.58M	$ -6.84M	$ 907.00K

Currency in USD