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Ars Pharmaceuticals, Inc. (SPRY)
:SPRY
US Market

ARS Pharmaceuticals (SPRY) Cash flow

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ARS Pharmaceuticals Cash Flow

SPRY's free cash flow for Q3 2025 was $-47.24M. For the 2025 fiscal year, SPRY's free cash flow was decreased by $72.43M and operating cash flow was $-47.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.55M$ -59.27M$ -40.08M$ -17.56M$ 9.07M
Investing Cash Flow
$ -106.10M$ -87.18M$ -199.00K$ -55.00K$ -917.00K
Financing Cash Flow
$ 72.40M$ 6.90M$ 190.73M$ 53.16M$ 5.10M
End Cash Position
$ 50.82M$ 70.97M$ 210.52M$ 60.06M$ 24.52M
Free Cash Flow
$ 12.98M$ -59.44M$ -40.28M$ -17.62M$ 8.15M
Currency in USD

ARS Pharmaceuticals Cash Flow