SpringBig Holdings, Inc. (SBIG)
OTCMKTS · Delayed Price · Currency is USD
0.0054
+0.0004 (8.00%)
Jun 15, 2026, 2:26 PM EST
COSE:TKYO.N0000 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.99 | -3.25 | -1.88 | -10.23 | -13.08 | -5.75 |
Depreciation & Amortization | 0.29 | 0.36 | 0.54 | 0.68 | 0.58 | 0.17 |
Other Amortization | 0.07 | 0.07 | 0.36 | 1.04 | 0.3 | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | - | - | - |
Stock-Based Compensation | 0.39 | 0.48 | 0.74 | 0.82 | 1.23 | 0.6 |
Provision & Write-off of Bad Debts | 0.88 | 0.82 | 0.78 | 1.56 | 1.47 | 0.22 |
Other Operating Activities | 1 | 0.97 | -0.82 | -0.13 | -4.13 | -0.78 |
Change in Accounts Receivable | -0.42 | -0.59 | 0.04 | -1.56 | -1.29 | -2.22 |
Change in Accounts Payable | 1.4 | 2.02 | -1.15 | 2.23 | 1.45 | 0.7 |
Change in Unearned Revenue | 0 | 0 | 0.01 | -0.29 | -0.16 | -0.11 |
Change in Other Net Operating Assets | -0.54 | -0.67 | 0.42 | 1.91 | -0.9 | -0.71 |
Operating Cash Flow | 0.22 | 0.36 | -0.95 | -3.98 | -14.52 | -7.88 |
Capital Expenditures | -0.03 | -0.04 | -0.06 | -0.35 | -0.15 | -0.25 |
Cash Acquisitions | - | - | - | - | - | -0.12 |
Other Investing Activities | - | - | - | - | -0.26 | - |
Investing Cash Flow | -0.03 | -0.04 | -0.06 | -0.35 | -0.41 | -0.37 |
Short-Term Debt Issued | - | - | - | 2.82 | - | - |
Long-Term Debt Issued | - | - | 8 | - | 7 | - |
Total Debt Issued | - | - | 8 | 2.82 | 7 | - |
Short-Term Debt Repaid | - | - | -2.47 | -1.06 | - | - |
Long-Term Debt Repaid | - | - | -2.9 | -3.24 | -1 | - |
Total Debt Repaid | - | - | -5.36 | -4.3 | -1 | - |
Net Debt Issued (Repaid) | - | - | 2.64 | -1.49 | 6 | - |
Issuance of Common Stock | - | - | - | 2.94 | 0.14 | 0.04 |
Other Financing Activities | - | - | -0.78 | -0.34 | 10.11 | - |
Financing Cash Flow | - | - | 1.87 | 1.11 | 16.25 | 0.04 |
Net Cash Flow | 0.18 | 0.32 | 0.85 | -3.22 | 1.32 | -8.22 |
Free Cash Flow | 0.18 | 0.32 | -1.02 | -4.33 | -14.67 | -8.14 |
Free Cash Flow Margin | 0.81% | 1.41% | -4.13% | -15.43% | -55.10% | -34.83% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.02 | -0.12 | -0.66 | -0.46 |
Cash Interest Paid | 0.27 | 0.31 | 1.06 | 1.43 | 0.33 | - |
Cash Income Tax Paid | - | - | 0 | 0 | 0 | - |
Levered Free Cash Flow | 0.93 | 1.26 | -2.45 | 1.5 | -7.9 | -5.64 |
Unlevered Free Cash Flow | 1.71 | 2.01 | -1.43 | 1.86 | -7.61 | -5.64 |
Change in Working Capital | 0.44 | 0.77 | -0.68 | 2.28 | -0.89 | -2.34 |