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Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
0.4179
+0.0192 (4.82%)
Aug 19, 2026, 2:53 PM EDT - Market open

Splash Beverage Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.72-25.23-23.76-21-21.69-29.05
Depreciation & Amortization
0.320.320.40.550.940.11
Other Amortization
1.482.453.683.83--
Stock-Based Compensation
8.558.512.351.177.32-
Other Operating Activities
5.766.136.150016.46
Change in Accounts Receivable
0.060.180.330.92-0.7-0.63
Change in Inventory
0.240.290.61.47-1.8-1.13
Change in Accounts Payable
-0.510.730.641.061.590.45
Change in Other Net Operating Assets
2.641.812.31.810.21-0.91
Operating Cash Flow
-5-4.79-7.8-10.19-14.07-15.21
Operating Cash Flow Growth
------
Capital Expenditures
----0.01-0.1-
Investing Cash Flow
----0.01-0.1-
Short-Term Debt Issued
--0.010.58-0.39
Long-Term Debt Issued
-4.389.556.614.050.93
Total Debt Issued
3.54.389.557.194.051.32
Short-Term Debt Repaid
-----0.39-0.26
Long-Term Debt Repaid
--0.58-2.01-1.04-0.64-1.67
Total Debt Repaid
-0.77-0.58-2.01-1.04-1.03-1.93
Net Debt Issued (Repaid)
2.733.87.546.153.02-0.62
Issuance of Common Stock
1.37---11.4319.63
Financing Cash Flow
5.45.17.546.1514.4519.01
Foreign Exchange Rate Adjustments
-0.02-0.050.10-0.02-
Miscellaneous Cash Flow Adjustments
0-----0
Net Cash Flow
0.380.27-0.15-4.050.253.8
Free Cash Flow
-5-4.79-7.8-10.2-14.18-15.21
Free Cash Flow Growth
------
Free Cash Flow Margin
-57530.00%-6554.54%-972.94%-54.13%-78.38%-134.44%
Free Cash Flow Per Share
-7.00-8.79-23.30-38.46-60.66-84.22
Levered Free Cash Flow
1.31.560.27-2.4-6.21-2.69
Unlevered Free Cash Flow
2.11.841.21-2.68-6.05-2.42
Cash Interest Paid
0.190.130.80.240.20.17
Change in Working Capital
2.4233.875.26-0.69-2.22
SEC Filings: 10-K · 10-Q