SportsQuest (SPQS) Cash flow

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SportsQuest Cash Flow

SPQS's free cash flow for Q4 2025 was $33.02K. For the 2025 fiscal year, SPQS's free cash flow was decreased by $111.75K and operating cash flow was $33.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -104.74K	$ -216.49K	$ -98.49K	$ -155.10K	$ -484.94K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 600.00K
Financing Cash Flow	$ 101.81K	$ 217.70K	$ 98.26K	$ 256.20K	$ 450.00K
End Cash Position	$ 259.00	$ 3.19K	$ 1.98K	$ 163.72K	$ 62.62K
Free Cash Flow	$ -104.74K	$ -216.49K	$ -98.49K	$ -155.10K	$ -484.94K

Currency in USD