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Surge Components Inc (SPRS)
OTHER OTC:SPRS
US Market

Surge Components (SPRS) Cash flow

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Surge Components Cash Flow

SPRS's free cash flow for Q3 2025 was $213.50K. For the 2025 fiscal year, SPRS's free cash flow was decreased by $-337.13K and operating cash flow was $99.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.82M$ 2.19M$ 2.24M$ 2.33M$ 1.16M
Investing Cash Flow
$ -3.83M$ -3.25M$ -48.35K$ -194.91K$ -19.39K
Financing Cash Flow
$ 0.00$ 0.00$ -8.49K$ -8.47K$ 507.17K
End Cash Position
$ 5.63M$ 7.63M$ 8.69M$ 6.51M$ 4.39M
Free Cash Flow
$ 1.81M$ 2.15M$ 2.19M$ 2.13M$ 1.14M
Currency in USD

Surge Components Cash Flow