Spero Therapeutics (SPRO) Cash flow

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Spero Therapeutics Cash Flow

SPRO's free cash flow for Q4 2025 was $-8.35M. For the 2025 fiscal year, SPRO's free cash flow was decreased by $10.82M and operating cash flow was $-8.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -12.62M	$ -23.44M	$ -32.99M	$ -7.73M	$ -64.35M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 33.81M	$ 7.67M
Financing Cash Flow	$ 0.00	$ 0.00	$ 221.00K	$ -29.55M	$ 84.05M
End Cash Position	$ 40.27M	$ 52.89M	$ 76.33M	$ 109.11M	$ 112.58M
Free Cash Flow	$ -12.62M	$ -23.44M	$ -32.99M	$ -7.73M	$ 0.00

Currency in USD