Surge Components, Inc. (SPRS)
OTCMKTS · Delayed Price · Currency is USD
3.170
-0.018 (-0.55%)
At close: Nov 6, 2026
Surge Components Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 1.08 | 1.14 | 0.83 | 0.97 | 3.74 | 2.51 |
Depreciation & Amortization | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
Loss (Gain) From Sale of Investments | -0.11 | -0 | -0 | - | - | - |
Stock-Based Compensation | 0.14 | 0.54 | 0.02 | 0.1 | 0.59 | 0.08 |
Provision & Write-off of Bad Debts | 0 | 0.04 | 0 | -0.09 | 0.02 | 0.01 |
Other Operating Activities | -0.03 | 0.03 | -0.02 | -0.01 | 0.18 | 0.45 |
Change in Accounts Receivable | -0.8 | -0.54 | 0.14 | 1.23 | 0.25 | -1.05 |
Change in Inventory | 0.33 | -0.09 | 0.42 | 0.99 | -1.12 | -1.88 |
Change in Accounts Payable | 0.5 | -0.12 | 0.13 | -0.93 | -1.3 | 1.57 |
Change in Other Net Operating Assets | 0.27 | -0.16 | 0.24 | -0.12 | -0.2 | 0.58 |
Operating Cash Flow | 1.43 | 0.92 | 1.82 | 2.19 | 2.24 | 2.33 |
Operating Cash Flow Growth | 36.24% | -49.76% | -16.85% | -1.90% | -3.94% | 100.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.02 | -0.12 | -0.01 | -0.04 | -0.05 | -0.19 |
Investment in Securities | -1.08 | -1.23 | -3.82 | -3.2 | - | - |
Investing Cash Flow | -1.1 | -1.35 | -3.83 | -3.25 | -0.05 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 |
Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.01 |
Issuance of Common Stock | 0.11 | 0.14 | - | - | - | - |
Financing Cash Flow | 0.11 | 0.14 | - | - | -0.01 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | 0.44 | -0.3 | -2.01 | -1.06 | 2.18 | 2.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 1.42 | 0.79 | 1.81 | 2.15 | 2.19 | 2.13 |
Free Cash Flow Growth | 51.48% | -56.18% | -15.68% | -1.71% | 2.57% | 86.79% |
Free Cash Flow Margin | 3.77% | 2.19% | 5.81% | 5.92% | 4.21% | 5.35% |
Free Cash Flow Per Share | 0.24 | 0.14 | 0.32 | 0.37 | 0.38 | 0.38 |
Levered Free Cash Flow | 1.16 | 0.41 | 1.56 | 2.11 | 1.19 | 1.11 |
Unlevered Free Cash Flow | 1.16 | 0.41 | 1.56 | 2.11 | 1.19 | 1.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Cash Income Tax Paid | 0.37 | 0.38 | 0.35 | 0.8 | 0.99 | 0.17 |
Change in Working Capital | 0.3 | -0.9 | 0.93 | 1.16 | -2.37 | -0.79 |