Surge Components, Inc. (SPRS)

Surge Components Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	1.05	1.14	0.83	0.97	3.74	2.51
Depreciation & Amortization	0.07	0.07	0.07	0.07	0.08	0.07
Loss (Gain) From Sale of Investments	-0	-0	-0	-	-	-
Stock-Based Compensation	0.56	0.54	0.02	0.1	0.59	0.08
Provision & Write-off of Bad Debts	0.04	0.04	0	-0.09	0.02	0.01
Other Operating Activities	-0.02	0.03	-0.02	-0.01	0.18	0.45
Change in Accounts Receivable	-0.4	-0.54	0.14	1.23	0.25	-1.05
Change in Inventory	0.29	-0.09	0.42	0.99	-1.12	-1.88
Change in Accounts Payable	0.32	-0.12	0.13	-0.93	-1.3	1.57
Change in Other Net Operating Assets	0.24	-0.16	0.24	-0.12	-0.2	0.58
Operating Cash Flow	2.13	0.92	1.82	2.19	2.24	2.33
Operating Cash Flow Growth	278.10%	-49.76%	-16.85%	-1.90%	-3.94%	100.46%
Capital Expenditures	-0.12	-0.12	-0.01	-0.04	-0.05	-0.19
Investment in Securities	0.42	-1.23	-3.82	-3.2	-	-
Investing Cash Flow	0.31	-1.35	-3.83	-3.25	-0.05	-0.19
Long-Term Debt Repaid	-	-	-	-	-0.01	-0.01
Net Debt Issued (Repaid)	-	-	-	-	-0.01	-0.01
Issuance of Common Stock	0.14	0.14	-	-	-	-
Financing Cash Flow	0.14	0.14	-	-	-0.01	-0.01
Net Cash Flow	2.58	-0.3	-2.01	-1.06	2.18	2.12
Free Cash Flow	2.02	0.79	1.81	2.15	2.19	2.13
Free Cash Flow Growth	268.76%	-56.18%	-15.68%	-1.71%	2.57%	86.79%
Free Cash Flow Margin	5.41%	2.19%	5.81%	5.92%	4.21%	5.35%
Free Cash Flow Per Share	0.35	0.14	0.32	0.37	0.38	0.38
Cash Interest Paid	-	-	-	-	0	0
Cash Income Tax Paid	0.37	0.38	0.35	0.8	0.99	0.17
Levered Free Cash Flow	1.68	0.41	1.56	2.11	1.19	1.11
Unlevered Free Cash Flow	1.68	0.41	1.56	2.11	1.19	1.11
Change in Working Capital	0.45	-0.9	0.93	1.16	-2.37	-0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.