$SPRO Cashflow Statement | Understand Stock

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$SPRO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.572M -112.5% YoY	-$68.57M -400.65% YoY	$22.81M -149.13% YoY	-$46.42M -48.31% YoY	-$89.80M 14.69% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$2.000K -99.46% YoY	$367.0K -57.77% YoY	$869.0K 44.83% YoY	$600.0K -25.0% YoY
Cash From Operating Activities	-$12.62M -46.15% YoY	-$23.44M -28.95% YoY	-$33.00M 326.79% YoY	-$7.731M -87.99% YoY	-$64.35M -25.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$33.81M 340.65% YoY	$7.672M -27.83% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$33.81M 340.65% YoY	$7.672M -26.72% 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	$0.00 -100.0% YoY	$221.0K N/A	N/A N/A	$7.831M -40.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$221.0K -100.75% YoY	-$29.55M -135.16% YoY	$84.05M -35.78% YoY
NET CHANGE
Cash From Operating Activities	-$12.62M -46.15% YoY	-$23.44M -28.95% YoY	-$33.00M 326.79% YoY	-$7.731M -87.99% YoY	-$64.35M -25.07% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$33.81M 340.65% YoY	$7.672M -26.72% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$221.0K -100.75% YoY	-$29.55M -135.16% YoY	$84.05M -35.78% YoY
Net Change In Cash	-$12.62M -46.15% YoY	-$23.44M -28.47% YoY	-$32.77M 842.59% YoY	-$3.477M -112.7% YoY	$27.38M -50.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.62M -46.15% YoY	-$23.44M -28.95% YoY	-$33.00M 326.79% YoY	-$7.731M -87.99% YoY	-$64.35M -25.07% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$7.203M -48.05% YoY	$31.52M -250.9% YoY	-$7.382M -56.83% YoY	-$1.700M -90.5% YoY	-$13.87M 9.18% YoY	-$20.89M -140.8% YoY	-$17.10M 434.38% YoY	-$17.90M 50.42% YoY	-$12.70M -4.51% YoY	$51.19M 91.22% YoY	-$3.200M -72.65% YoY	-$11.90M -58.54% YoY	-$13.30M -59.45% YoY	$26.77M -191.56% YoY	-$11.70M -48.0% YoY	-$28.70M 54.3% YoY	-$32.80M 69.07% YoY	-$29.24M 57.29% YoY	-$22.50M 19.05% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -98.15% YoY	$0.00 -100.0% YoY	$38.00K -70.54% YoY	$110.0K -57.2% YoY	$108.0K -63.27% YoY	$113.0K -40.21% YoY	$129.0K -32.46% YoY	$257.0K 73.65% YoY	$294.0K 100.0% YoY	$189.0K 18.87% YoY	$191.0K 0.53% YoY	$148.0K -22.11% YoY
Cash From Operating Activities	$15.86M -496.4% YoY	-$8.351M -64.31% YoY	$17.42M 36.5% YoY	-$17.69M -5.61% YoY	-$4.002M -167.4% YoY	-$23.40M 33.77% YoY	$12.76M -19.83% YoY	-$18.74M 0.97% YoY	$5.938M -146.2% YoY	-$17.49M -139.33% YoY	$15.92M -1763.53% YoY	-$18.56M -19.4% YoY	-$12.85M -54.46% YoY	$44.48M -262.65% YoY	-$957.0K -80.67% YoY	-$23.03M 39.04% YoY	-$28.22M 82.33% YoY	-$27.35M 66.97% YoY	-$4.952M -76.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	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 -100.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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	-$129.0K -100.76% YoY	$50.00M 357.79% YoY	-$16.06M -635.47% YoY	-$23.28M -41.42% YoY	$17.03M 325.63% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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	-$129.0K -100.76% YoY	$50.00M 357.79% YoY	-$16.06M -634.93% YoY	-$23.28M -41.43% YoY	$17.03M 331.01% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.626M -14.74% YoY	N/A N/A	N/A 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.000K -99.99% YoY	$220.0K -96.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.18M -71.84% YoY	$6.131M -79.02% YoY	-$53.68M -32241.92% YoY	$3.814M -11.49% YoY	$50.35M 212.92% YoY	$29.22M -62.15% YoY
NET CHANGE
Cash From Operating Activities	$15.86M -496.4% YoY	-$8.351M -64.31% YoY	$17.42M 36.5% YoY	-$17.69M -5.61% YoY	-$4.002M -167.4% YoY	-$23.40M 33.77% YoY	$12.76M -19.83% YoY	-$18.74M 0.97% YoY	$5.938M -146.2% YoY	-$17.49M -139.33% YoY	$15.92M -1763.53% YoY	-$18.56M -19.4% YoY	-$12.85M -54.46% YoY	$44.48M -262.65% YoY	-$957.0K -80.67% YoY	-$23.03M 39.04% YoY	-$28.22M 82.33% YoY	-$27.35M 66.97% YoY	-$4.952M -76.71% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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	-$129.0K -100.76% YoY	$50.00M 357.79% YoY	-$16.06M -634.93% YoY	-$23.28M -41.43% YoY	$17.03M 331.01% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.000K -99.99% YoY	$220.0K -96.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.18M -71.84% YoY	$6.131M -79.02% YoY	-$53.68M -32241.92% YoY	$3.814M -11.49% YoY	$50.35M 212.92% YoY	$29.22M -62.15% YoY
Net Change In Cash	$15.86M -496.4% YoY	-$8.351M -64.31% YoY	$17.42M 36.5% YoY	-$17.69M -5.61% YoY	-$4.002M -167.4% YoY	-$23.40M 33.78% YoY	$12.76M -20.92% YoY	-$18.74M 0.97% YoY	$5.938M -146.2% YoY	-$17.49M -129.82% YoY	$16.14M 219.92% YoY	-$18.56M -30.5% YoY	-$12.85M -68.24% YoY	$58.66M -21431.27% YoY	$5.045M -87.78% YoY	-$26.71M 387.68% YoY	-$40.47M 395.57% YoY	-$275.0K -99.31% YoY	$41.30M -31.06% 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	$15.86M -496.4% YoY	-$8.351M -64.31% YoY	$17.42M 36.5% YoY	-$17.69M -5.61% YoY	-$4.002M -167.4% YoY	-$23.40M 33.77% YoY	$12.76M -19.83% YoY	-$18.74M 0.97% YoY	$5.938M -146.2% YoY	-$17.49M -139.33% YoY	$15.92M -1763.53% YoY	-$18.56M -19.4% YoY	-$12.85M -54.46% YoY	$44.48M -262.65% YoY	-$957.0K -80.67% YoY	-$23.03M 39.04% YoY	-$28.22M 82.33% YoY	-$27.35M 66.97% YoY	-$4.952M -76.71% YoY
Capital Expenditures	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 -100.0% 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	-$4.952M -76.64% YoY