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Stephan Co. (SPCO)
OTHER OTC:SPCO
US Market

Stephan Co (SPCO) Cash flow

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Stephan Co Cash Flow

SPCO's free cash flow for Q2 2025 was $-121.00K. For the 2025 fiscal year, SPCO's free cash flow was decreased by $440.00K and operating cash flow was $-118.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 486.00K$ 6.00K$ 322.00K$ 153.00K$ 86.00K
Investing Cash Flow
$ -62.00K$ -57.00K$ -366.00K$ -641.00K$ -170.00K
Financing Cash Flow
$ -362.00K$ -395.00K$ 558.00K$ 366.00K$ 615.00K
End Cash Position
$ 823.00K$ 757.00K$ 1.20M$ 689.00K$ 811.00K
Free Cash Flow
$ 424.00K$ -16.00K$ 306.00K$ 62.00K$ 66.00K
Currency in USD

Stephan Co Cash Flow