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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 Q4 2025 was $611.15K. For the 2025 fiscal year, SPRS's free cash flow was decreased by $-1.02M and operating cash flow was $731.35K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Feb 23Feb 22
Operating Cash Flow
$ 916.15K$ 1.82M$ 2.19M$ 2.24M$ 2.33M
Investing Cash Flow
$ -1.35M$ -3.83M$ -3.25M$ -48.35K$ -194.91K
Financing Cash Flow
$ 138.00K$ 0.00$ 0.00$ -8.49K$ -8.47K
End Cash Position
$ 5.33M$ 5.63M$ 7.63M$ 8.69M$ 6.51M
Free Cash Flow
$ 794.20K$ 1.81M$ 2.15M$ 2.19M$ 2.13M
Currency in USD

Surge Components Cash Flow