SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · Real-Time Price · USD
0.8200
-0.0101 (-1.22%)
Jun 16, 2026, 4:00 PM EDT - Market closed
SPAR Group 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 | -25.64 | -24.63 | -2.69 | 4.78 | 2.13 | 2 |
Depreciation & Amortization | 2.16 | 2.11 | 2.1 | 2.7 | 2.68 | 3.2 |
Stock-Based Compensation | 0.11 | 0.14 | 0.14 | 0.3 | 0.35 | 0.71 |
Other Adjustments | 3.76 | 3.93 | -3.91 | 1.75 | 4.54 | 4.34 |
Change in Receivables | 1.13 | -3.9 | -2.09 | 0.25 | -11.24 | -7.31 |
Changes in Accounts Payable | -7.38 | 0.41 | 7.46 | -2.01 | 1.72 | 1.1 |
Changes in Accrued Expenses | 6.14 | 2.8 | -1.12 | -1.92 | -1.19 | 0.22 |
Changes in Other Operating Activities | 1.29 | 0.69 | -0.55 | 0.98 | -4.03 | -1.63 |
Operating Cash Flow | -18.32 | -18.44 | -0.67 | 6.82 | -5.04 | 2.63 |
Operating Cash Flow Growth | - | - | - | - | - | -70.13% |
Capital Expenditures | -1.51 | -2.98 | -1.13 | -1.19 | -1.8 | -1.72 |
Proceeds from Business Divestments | 1.92 | 1.92 | 7.26 | -1.07 | - | - |
Other Investing Activities | - | - | 3.75 | -0.01 | - | - |
Investing Cash Flow | -1.04 | -1.06 | 9.88 | -2.27 | -1.8 | -1.72 |
Short-Term Debt Issued | 134.77 | 134.81 | 132.13 | 103.74 | 30.47 | 77.2 |
Short-Term Debt Repaid | -132.27 | -130.54 | -128.35 | -104.85 | -25.65 | -75.45 |
Net Short-Term Debt Issued (Repaid) | 2.5 | 4.27 | 3.79 | -1.1 | 4.82 | 1.75 |
Long-Term Debt Issued | 3 | - | 0.02 | 0.93 | 3.53 | - |
Long-Term Debt Repaid | -0.5 | -0.5 | -1.84 | -0.7 | -0.45 | -0.3 |
Net Long-Term Debt Issued (Repaid) | 2.5 | -0.5 | -1.83 | 0.23 | 3.08 | -0.3 |
Issuance of Common Stock | 0.32 | 0.76 | - | - | 0.12 | - |
Repurchase of Common Stock | - | - | -1.8 | - | -0.18 | -0.12 |
Net Common Stock Issued (Repurchased) | 0.32 | 0.76 | -1.8 | - | -0.06 | -0.12 |
Other Financing Activities | - | - | -1.82 | -2.15 | -4.34 | - |
Financing Cash Flow | 5.75 | 4.53 | -1.66 | -3.02 | 3.49 | 1.33 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | 0.02 | -0.06 | -0.16 | -0.78 | -4.73 |
Net Cash Flow | -13.63 | -14.96 | 7.5 | 1.37 | -4.13 | -2.5 |
Free Cash Flow | -19.83 | -21.42 | -1.79 | 5.63 | -6.84 | 0.91 |
Free Cash Flow Growth | - | - | - | - | - | -87.41% |
FCF Margin | -14.96% | -15.74% | -1.10% | 3.00% | -2.62% | 0.35% |
Free Cash Flow Per Share | -0.83 | -0.91 | -0.08 | 0.23 | -0.31 | 0.04 |
Levered Free Cash Flow | -19.39 | -17.82 | 5.56 | 1.58 | 4.54 | 0.83 |
Unlevered Free Cash Flow | -20.59 | -17.21 | 2 | 2.93 | -0.28 | 3.2 |