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Spero Therapeutics Inc (SPRO)
NASDAQ:SPRO
US Market

Spero Therapeutics (SPRO) Cash flow

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Spero Therapeutics Cash Flow

SPRO's free cash flow for Q3 2025 was $17.42M. For the 2025 fiscal year, SPRO's free cash flow was decreased by $9.55M and operating cash flow was $17.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.44M$ -32.99M$ -7.73M$ -64.35M$ -85.87M
Investing Cash Flow
$ 0.00$ 0.00$ 33.81M$ 7.67M$ 10.47M
Financing Cash Flow
$ 0.00$ 221.00K$ -29.55M$ 84.05M$ 130.88M
End Cash Position
$ 52.89M$ 76.33M$ 109.11M$ 112.58M$ 85.21M
Free Cash Flow
$ -23.44M$ -32.99M$ -7.73M$ 0.00$ -86.03M
Currency in USD

Spero Therapeutics Cash Flow