$SPND Cashflow Statement | Understand Stock

Understand Stock

$SPND

$4.11 -$0.89 (17.8%)

Deep Research with AI Research

Overview

$SPND Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.882M 199.21% YoY	-$629.0K -9085.71% YoY	$7.000K -98.95% YoY	$669.0K -35.49% YoY	$1.037M -216.0% YoY
Depreciation, Depletion And Amortization	$397.0K 10.89% YoY	$358.0K 56.33% YoY	$229.0K 209.46% YoY	$74.00K -38.84% YoY	$121.0K -73.23% YoY
Cash From Operating Activities	-$135.0K -160.27% YoY	$224.0K -73.74% YoY	$853.0K -46.69% YoY	$1.600M -34.45% YoY	$2.441M -420.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$18.00K -78.31% YoY	$83.00K -77.01% YoY	$361.0K -18150.0% YoY	-$2.000K -98.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.345M 289.53% YoY	-$602.0K -91.94% YoY	-$7.469M -566.81% YoY	$1.600M 275.59% YoY	$426.0K -105.55% YoY
Cash From Investing Activities	-$2.345M 278.23% YoY	-$620.0K -91.79% YoY	-$7.552M -709.52% YoY	$1.239M 192.22% YoY	$424.0K -105.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$351.0K N/A	N/A N/A	-$30.00K 100.0% YoY	-$15.00K -103.72% YoY	$403.0K 20.3% YoY
NET CHANGE
Cash From Operating Activities	-$135.0K -160.27% YoY	$224.0K -73.74% YoY	$853.0K -46.69% YoY	$1.600M -34.45% YoY	$2.441M -420.76% YoY
Cash From Investing Activities	-$2.345M 278.23% YoY	-$620.0K -91.79% YoY	-$7.552M -709.52% YoY	$1.239M 192.22% YoY	$424.0K -105.42% YoY
Cash From Financing Activities	-$351.0K N/A	N/A N/A	-$30.00K 100.0% YoY	-$15.00K -103.72% YoY	$403.0K 20.3% YoY
Net Change In Cash	-$2.831M 614.9% YoY	-$396.0K -94.12% YoY	-$6.729M -338.28% YoY	$2.824M -13.59% YoY	$3.268M -139.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$135.0K -160.27% YoY	$224.0K -73.74% YoY	$853.0K -46.69% YoY	$1.600M -34.45% YoY	$2.441M -420.76% YoY
Capital Expenditures	$0.00 -100.0% YoY	$18.00K -78.31% YoY	$83.00K -77.01% YoY	$361.0K -18150.0% YoY	-$2.000K -98.65% YoY
Free Cash Flow	-$135.0K -165.53% YoY	$206.0K -73.25% YoY	$770.0K -37.85% YoY	$1.239M -49.28% YoY	$2.443M -498.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$258.0K 72.0% YoY	-$2.171M 204.49% YoY	$209.0K 43.15% YoY	-$70.00K -50.0% YoY	$150.0K 92.31% YoY	-$713.0K 19.23% YoY	$146.0K -74.83% YoY	-$140.0K -212.0% YoY	$78.00K -180.41% YoY	-$598.0K -77.22% YoY	$580.0K -65.74% YoY	$125.0K -88.55% YoY	-$97.00K -119.06% YoY	-$2.625M -583.43% YoY	$1.693M 320.1% YoY	$1.092M -18300.0% YoY	$509.0K 424.74% YoY	$543.0K -279.21% YoY	$403.0K 291.26% YoY
Depreciation, Depletion And Amortization	$96.00K 108.7% YoY	$69.00K -67.45% YoY	$140.0K 115.38% YoY	$142.0K 230.23% YoY	$46.00K 21.05% YoY	$212.0K 42.28% YoY	$65.00K 109.68% YoY	$43.00K 186.67% YoY	$38.00K 22.58% YoY	$149.0K -5066.67% YoY	$31.00K 29.17% YoY	$15.00K -58.33% YoY	$31.00K 82.35% YoY	-$3.000K -104.11% YoY	$24.00K -114.46% YoY	$36.00K -62.5% YoY	$17.00K -85.71% YoY	$73.00K -61.78% YoY	-$166.0K -231.75% YoY
Cash From Operating Activities	$367.0K 34.93% YoY	-$1.191M 280.51% YoY	$718.0K 524.35% YoY	$66.00K 60.98% YoY	$272.0K -28.61% YoY	-$313.0K 367.16% YoY	$115.0K -60.34% YoY	$41.00K -35.94% YoY	$381.0K -32.92% YoY	-$67.00K -96.88% YoY	$290.0K -88.01% YoY	$64.00K -94.02% YoY	$568.0K 122.75% YoY	-$2.144M -814.67% YoY	$2.419M 96.35% YoY	$1.070M 88.71% YoY	$255.0K -25.44% YoY	$300.0K -174.26% YoY	$1.232M -1500.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.00K 500.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -57.14% YoY	$0.00 -100.0% YoY	$1.000K N/A	$83.00K -206.41% YoY	$7.000K -450.0% YoY	-$276.0K -3166.67% YoY	$0.00 -100.0% YoY	-$78.00K 387.5% YoY	-$2.000K -102.86% YoY	$9.000K -200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$120.0K -80.65% YoY	-$2.932M 5649.02% YoY	-$142.0K -367.92% YoY	$849.0K 5206.25% YoY	-$620.0K 468.81% YoY	-$51.00K -123.18% YoY	$53.00K -101.28% YoY	$16.00K -100.47% YoY	-$109.0K -103.89% YoY	$220.0K -56.44% YoY	-$4.152M -1072.37% YoY	-$3.430M 60.88% YoY	$2.800M -371.32% YoY	$505.0K -65.15% YoY	$427.0K 754.0% YoY	-$2.132M 5100.0% YoY	-$1.032M 194.86% YoY	$1.449M 240.94% YoY
Cash From Investing Activities	$248.0K -70.79% YoY	-$120.0K -81.19% YoY	-$2.932M 5649.02% YoY	-$142.0K -367.92% YoY	$849.0K 5206.25% YoY	-$638.0K 469.64% YoY	-$51.00K -122.17% YoY	$53.00K -101.28% YoY	$16.00K -100.46% YoY	-$112.0K -104.01% YoY	$230.0K 0.44% YoY	-$4.153M -1072.6% YoY	-$3.513M 58.96% YoY	$2.793M -370.12% YoY	$229.0K -84.29% YoY	$427.0K 649.12% YoY	-$2.210M 3777.19% YoY	-$1.034M 269.29% YoY	$1.458M 250.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	-$351.0K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$30.00K N/A	N/A	$0.00 N/A	-$15.00K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$367.0K 34.93% YoY	-$1.191M 280.51% YoY	$718.0K 524.35% YoY	$66.00K 60.98% YoY	$272.0K -28.61% YoY	-$313.0K 367.16% YoY	$115.0K -60.34% YoY	$41.00K -35.94% YoY	$381.0K -32.92% YoY	-$67.00K -96.88% YoY	$290.0K -88.01% YoY	$64.00K -94.02% YoY	$568.0K 122.75% YoY	-$2.144M -814.67% YoY	$2.419M 96.35% YoY	$1.070M 88.71% YoY	$255.0K -25.44% YoY	$300.0K -174.26% YoY	$1.232M -1500.0% YoY
Cash From Investing Activities	$248.0K -70.79% YoY	-$120.0K -81.19% YoY	-$2.932M 5649.02% YoY	-$142.0K -367.92% YoY	$849.0K 5206.25% YoY	-$638.0K 469.64% YoY	-$51.00K -122.17% YoY	$53.00K -101.28% YoY	$16.00K -100.46% YoY	-$112.0K -104.01% YoY	$230.0K 0.44% YoY	-$4.153M -1072.6% YoY	-$3.513M 58.96% YoY	$2.793M -370.12% YoY	$229.0K -84.29% YoY	$427.0K 649.12% YoY	-$2.210M 3777.19% YoY	-$1.034M 269.29% YoY	$1.458M 250.48% YoY
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	-$351.0K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$30.00K N/A	N/A	$0.00 N/A	-$15.00K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$615.0K -45.14% YoY	-$1.311M 37.85% YoY	-$2.214M -3559.38% YoY	-$427.0K -554.26% YoY	$1.121M 182.37% YoY	-$951.0K 431.28% YoY	$64.00K -87.69% YoY	$94.00K -102.28% YoY	$397.0K -113.48% YoY	-$179.0K -127.58% YoY	$520.0K -80.25% YoY	-$4.119M -375.15% YoY	-$2.945M N/A	$649.0K -188.42% YoY	$2.633M -2.12% YoY	$1.497M 139.9% YoY	$0.00 -100.0% YoY	-$734.0K 7.31% YoY	$2.690M 720.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$367.0K 34.93% YoY	-$1.191M 280.51% YoY	$718.0K 524.35% YoY	$66.00K 60.98% YoY	$272.0K -28.61% YoY	-$313.0K 367.16% YoY	$115.0K -60.34% YoY	$41.00K -35.94% YoY	$381.0K -32.92% YoY	-$67.00K -96.88% YoY	$290.0K -88.01% YoY	$64.00K -94.02% YoY	$568.0K 122.75% YoY	-$2.144M -814.67% YoY	$2.419M 96.35% YoY	$1.070M 88.71% YoY	$255.0K -25.44% YoY	$300.0K -174.26% YoY	$1.232M -1500.0% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.00K 500.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -57.14% YoY	$0.00 -100.0% YoY	$1.000K N/A	$83.00K -206.41% YoY	$7.000K -450.0% YoY	-$276.0K -3166.67% YoY	$0.00 -100.0% YoY	-$78.00K 387.5% YoY	-$2.000K -102.86% YoY	$9.000K -200.0% YoY
Free Cash Flow	N/A	-$1.191M 259.82% YoY	N/A	N/A	N/A	-$331.0K 372.86% YoY	N/A	$41.00K -34.92% YoY	$381.0K -21.44% YoY	-$70.00K -96.75% YoY	$290.0K -89.24% YoY	$63.00K -94.11% YoY	$485.0K 45.65% YoY	-$2.151M -812.25% YoY	$2.695M 120.36% YoY	$1.070M 91.07% YoY	$333.0K -6.98% YoY	$302.0K -163.71% YoY	$1.223M -1648.1% YoY