Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
1.540
+0.070 (4.76%)
At close: Dec 5, 2025, 4:00 PM EST
1.500
-0.040 (-2.60%)
After-hours: Dec 5, 2025, 4:00 PM EST

Splash Beverage Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-31.07-23.76-21-21.69-29.05-28.67
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Depreciation & Amortization
0.580.880.550.940.110.19
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Other Amortization
2.633.683.83---
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Asset Writedown & Restructuring Costs
4.324.32----
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Stock-Based Compensation
8.222.361.177.32-4.31
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Other Operating Activities
5.23-0.330016.463.76
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Change in Accounts Receivable
0.460.490.92-0.7-0.63-0.39
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Change in Inventory
0.491.361.47-1.8-1.13-0.22
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Change in Accounts Payable
1.251.161.061.590.45-0.06
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Change in Other Net Operating Assets
2.451.831.810.21-0.91-0.24
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Operating Cash Flow
-5.45-8-10.19-14.07-15.21-21.38
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Capital Expenditures
--0-0.01-0.1--0.09
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Cash Acquisitions
------0.43
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Investment in Securities
------0.25
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Other Investing Activities
------0.01
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Investing Cash Flow
--0-0.01-0.1--0.78
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Short-Term Debt Issued
-0.010.58-0.39-
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Long-Term Debt Issued
-9.556.614.050.932.44
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Total Debt Issued
5.369.557.194.051.322.44
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Short-Term Debt Repaid
----0.39-0.26-0.05
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Long-Term Debt Repaid
--2.01-1.04-0.64-1.67-0.08
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Total Debt Repaid
-0.88-2.01-1.04-1.03-1.93-0.13
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Net Debt Issued (Repaid)
4.497.546.153.02-0.622.31
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Issuance of Common Stock
---11.4319.6320.18
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Financing Cash Flow
5.297.546.1514.4519.0122.49
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Foreign Exchange Rate Adjustments
-0.030.10-0.02--
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Miscellaneous Cash Flow Adjustments
0----0-
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Net Cash Flow
-0.19-0.36-4.050.253.80.34
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Free Cash Flow
-5.45-8.01-10.2-14.18-15.21-21.47
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Free Cash Flow Margin
-532.07%-192.70%-54.13%-78.38%-134.44%-933.36%
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Free Cash Flow Per Share
-2.95-5.98-9.62-15.17-21.06-46.32
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Cash Interest Paid
0.450.80.240.20.17-
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Levered Free Cash Flow
0.42-0.64-2.4-6.21-2.69-5.51
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Unlevered Free Cash Flow
1.460.3-2.68-6.05-2.42-4.27
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Change in Working Capital
4.644.855.26-0.69-2.22-0.91
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q