$SPRB Cashflow Statement | Understand Stock

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$SPRB

$47.57 -$1.48 (3.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.97M -26.53% YoY	-$53.04M 10.68% YoY	-$47.92M 3.77% YoY	-$46.18M 9.19% YoY	-$42.29M 43.17% YoY
Depreciation, Depletion And Amortization	$21.00K -54.35% YoY	$46.00K -34.29% YoY	$70.00K -5.41% YoY	$74.00K 8.82% YoY	$68.00K 88.89% YoY
Cash From Operating Activities	-$33.33M -40.45% YoY	-$55.96M 68.19% YoY	-$33.28M -20.17% YoY	-$41.68M 16.18% YoY	-$35.88M 30.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$7.000K -12.5% YoY	$8.000K -91.4% YoY	$93.00K 25.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$55.78M 135.38% YoY	$23.70M -129.97% YoY	-$79.08M N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$55.78M 135.43% YoY	$23.69M -129.93% YoY	-$79.17M 106883.78% 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	$2.057M 26.82% YoY	$1.622M 0.0% YoY	$1.622M N/A	$0.00 -100.0% YoY	$4.770M N/A
Cash From Financing Activities	$43.48M -2780.7% YoY	-$1.622M -103.3% YoY	$49.14M -20490.04% YoY	-$241.0K -137.48% YoY	$643.0K -99.64% YoY
NET CHANGE
Cash From Operating Activities	-$33.33M -40.45% YoY	-$55.96M 68.19% YoY	-$33.28M -20.17% YoY	-$41.68M 16.18% YoY	-$35.88M 30.37% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$55.78M 135.43% YoY	$23.69M -129.93% YoY	-$79.17M 106883.78% YoY
Cash From Financing Activities	$43.48M -2780.7% YoY	-$1.622M -103.3% YoY	$49.14M -20490.04% YoY	-$241.0K -137.48% YoY	$643.0K -99.64% YoY
Net Change In Cash	$10.15M -117.63% YoY	-$57.59M -180.38% YoY	$71.64M -492.95% YoY	-$18.23M -84.06% YoY	-$114.4M -174.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.33M -40.45% YoY	-$55.96M 68.19% YoY	-$33.28M -20.17% YoY	-$41.68M 16.18% YoY	-$35.88M 30.37% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$7.000K -12.5% YoY	$8.000K -91.4% YoY	$93.00K 25.68% YoY
Free Cash Flow	N/A	-$55.96M 68.15% YoY	-$33.28M -20.17% YoY	-$41.69M 15.9% YoY	-$35.97M 30.36% 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	-$12.27M -12.64% YoY	-$14.65M -37.83% YoY	-$8.212M -5.29% YoY	-$2.067M -77.49% YoY	-$14.04M 20.78% YoY	-$23.56M 136.77% YoY	-$8.671M -29.81% YoY	-$9.181M -28.41% YoY	-$11.63M -9.12% YoY	-$9.950M -10.71% YoY	-$12.35M 8.36% YoY	-$12.82M 8.02% YoY	-$12.79M 8.75% YoY	-$11.14M 21.34% YoY	-$11.40M -0.4% YoY	-$11.87M 0.83% YoY	-$11.76M 18.96% YoY	-$9.184M 10.12% YoY	-$11.45M 19.4% YoY
Depreciation, Depletion And Amortization	$252.0K 4100.0% YoY	$5.000K -44.44% YoY	$3.000K -70.0% YoY	$7.000K -41.67% YoY	$6.000K -60.0% YoY	$9.000K -43.75% YoY	$10.00K 0.0% YoY	$12.00K -33.33% YoY	$15.00K -21.05% YoY	$16.00K -33.33% YoY	$10.00K -56.52% YoY	$18.00K 100.0% YoY	$19.00K -9.52% YoY	$24.00K 20.0% YoY	$23.00K 27.78% YoY	$9.000K 80.0% YoY	$21.00K 61.54% YoY	$20.00K 100.0% YoY	$18.00K 80.0% YoY
Cash From Operating Activities	-$8.732M -31.39% YoY	-$6.456M -68.78% YoY	-$5.316M -42.36% YoY	-$8.828M -20.51% YoY	-$12.73M -14.92% YoY	-$20.68M 84.47% YoY	-$9.223M -24.83% YoY	-$11.11M -657.25% YoY	-$14.96M 26.87% YoY	-$11.21M -4.51% YoY	-$12.27M 43.04% YoY	$1.993M -120.89% YoY	-$11.79M -0.3% YoY	-$11.74M 19.79% YoY	-$8.578M 12.91% YoY	-$9.541M -1.55% YoY	-$11.83M 34.59% YoY	-$9.799M 5.71% YoY	-$7.597M 0.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$3.000K N/A	$10.00K -600.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.000K -96.92% YoY	-$6.000K 200.0% YoY	$0.00 -100.0% YoY	-$6.000K -70.0% YoY	-$65.00K 62.5% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.300M -36.17% YoY	$14.00M -182.88% YoY	$22.00M -34.35% YoY	$10.48M -239.95% YoY	$14.57M -343.75% YoY	-$16.89M 37.66% YoY	$33.51M -155.09% YoY	-$7.491M N/A	-$5.977M N/A	-$12.27M N/A
Cash From Investing Activities	-$10.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.300M -36.17% YoY	$14.00M -182.87% YoY	$22.00M -34.34% YoY	$10.48M -239.95% YoY	$14.57M -343.51% YoY	-$16.89M 36.95% YoY	$33.51M -155.08% YoY	-$7.491M 39326.32% YoY	-$5.983M 29815.0% YoY	-$12.34M 30737.5% 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 N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$405.0K 0.0% YoY	N/A	N/A	N/A	$405.0K 0.0% YoY	N/A	N/A	N/A	$405.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$13.92M -3485.89% YoY	$44.69M -7251.04% YoY	-$402.0K -0.74% YoY	-$400.0K 9.59% YoY	-$411.0K 81.06% YoY	-$625.0K 13.22% YoY	-$405.0K -1.22% YoY	-$365.0K -15.51% YoY	-$227.0K -100.45% YoY	-$552.0K -1633.33% YoY	-$410.0K 355.56% YoY	-$432.0K 336.36% YoY	$50.53M -57519.32% YoY	$36.00K -78.44% YoY	-$90.00K -629.41% YoY	-$99.00K -155.31% YoY	-$88.00K -131.1% YoY	$167.0K -99.82% YoY	$17.00K -99.96% YoY
NET CHANGE
Cash From Operating Activities	-$8.732M -31.39% YoY	-$6.456M -68.78% YoY	-$5.316M -42.36% YoY	-$8.828M -20.51% YoY	-$12.73M -14.92% YoY	-$20.68M 84.47% YoY	-$9.223M -24.83% YoY	-$11.11M -657.25% YoY	-$14.96M 26.87% YoY	-$11.21M -4.51% YoY	-$12.27M 43.04% YoY	$1.993M -120.89% YoY	-$11.79M -0.3% YoY	-$11.74M 19.79% YoY	-$8.578M 12.91% YoY	-$9.541M -1.55% YoY	-$11.83M 34.59% YoY	-$9.799M 5.71% YoY	-$7.597M 0.09% YoY
Cash From Investing Activities	-$10.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.300M -36.17% YoY	$14.00M -182.87% YoY	$22.00M -34.34% YoY	$10.48M -239.95% YoY	$14.57M -343.51% YoY	-$16.89M 36.95% YoY	$33.51M -155.08% YoY	-$7.491M 39326.32% YoY	-$5.983M 29815.0% YoY	-$12.34M 30737.5% YoY
Cash From Financing Activities	$13.92M -3485.89% YoY	$44.69M -7251.04% YoY	-$402.0K -0.74% YoY	-$400.0K 9.59% YoY	-$411.0K 81.06% YoY	-$625.0K 13.22% YoY	-$405.0K -1.22% YoY	-$365.0K -15.51% YoY	-$227.0K -100.45% YoY	-$552.0K -1633.33% YoY	-$410.0K 355.56% YoY	-$432.0K 336.36% YoY	$50.53M -57519.32% YoY	$36.00K -78.44% YoY	-$90.00K -629.41% YoY	-$99.00K -155.31% YoY	-$88.00K -131.1% YoY	$167.0K -99.82% YoY	$17.00K -99.96% YoY
Net Change In Cash	$5.174M -139.38% YoY	$38.24M -279.5% YoY	-$5.718M -40.61% YoY	-$9.228M -19.55% YoY	-$13.14M -13.48% YoY	-$21.30M 765.58% YoY	-$9.628M -829.39% YoY	-$11.47M -148.69% YoY	-$15.19M -130.85% YoY	-$2.461M -185.84% YoY	$1.320M -105.16% YoY	$23.56M -1.28% YoY	$49.22M -353.66% YoY	$2.867M -118.36% YoY	-$25.56M 28.35% YoY	$23.87M -133.93% YoY	-$19.41M 127.68% YoY	-$15.62M -118.37% YoY	-$19.92M -156.0% 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	-$8.732M -31.39% YoY	-$6.456M -68.78% YoY	-$5.316M -42.36% YoY	-$8.828M -20.51% YoY	-$12.73M -14.92% YoY	-$20.68M 84.47% YoY	-$9.223M -24.83% YoY	-$11.11M -657.25% YoY	-$14.96M 26.87% YoY	-$11.21M -4.51% YoY	-$12.27M 43.04% YoY	$1.993M -120.89% YoY	-$11.79M -0.3% YoY	-$11.74M 19.79% YoY	-$8.578M 12.91% YoY	-$9.541M -1.55% YoY	-$11.83M 34.59% YoY	-$9.799M 5.71% YoY	-$7.597M 0.09% YoY
Capital Expenditures	$10.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$3.000K N/A	$10.00K -600.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.000K -96.92% YoY	-$6.000K 200.0% YoY	$0.00 -100.0% YoY	-$6.000K -70.0% YoY	-$65.00K 62.5% YoY
Free Cash Flow	-$8.742M -31.31% YoY	N/A	N/A	N/A	-$12.73M N/A	-$20.68M 84.52% YoY	-$9.223M -24.89% YoY	N/A	N/A	-$11.21M -4.53% YoY	-$12.28M 43.19% YoY	$1.993M -120.9% YoY	N/A	-$11.74M 19.86% YoY	-$8.576M 13.86% YoY	-$9.535M -1.59% YoY	-$11.83M 34.29% YoY	-$9.793M 5.87% YoY	-$7.532M -0.24% YoY