$SPRS Cashflow Statement | Understand Stock

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$SPRS

$3.50 -$0.15 (3.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.137M 37.67% YoY	$825.7K -15.06% YoY	$972.1K -73.98% YoY	$3.736M 48.81% YoY	$2.511M 65.58% YoY
Depreciation, Depletion And Amortization	$70.60K 0.28% YoY	$70.40K 0.21% YoY	$70.25K -10.39% YoY	$78.40K 11.84% YoY	$70.10K 84.96% YoY
Cash From Operating Activities	$916.1K -49.76% YoY	$1.823M -16.85% YoY	$2.193M -1.9% YoY	$2.235M -3.94% YoY	$2.327M 100.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.0K 1009.54% YoY	$10.99K -74.66% YoY	$43.37K -10.31% YoY	$48.35K -124.81% YoY	-$194.9K 905.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.228M -67.84% YoY	-$3.820M 19.18% YoY	-$3.205M N/A	N/A	N/A
Cash From Investing Activities	-$1.350M -64.75% YoY	-$3.830M 17.93% YoY	-$3.248M 6617.83% YoY	-$48.35K -75.19% YoY	-$194.9K 905.21% 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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$138.0K N/A	N/A N/A	N/A N/A	-$8.495K 0.18% YoY	-$8.480K -101.67% YoY
NET CHANGE
Cash From Operating Activities	$916.1K -49.76% YoY	$1.823M -16.85% YoY	$2.193M -1.9% YoY	$2.235M -3.94% YoY	$2.327M 100.46% YoY
Cash From Investing Activities	-$1.350M -64.75% YoY	-$3.830M 17.93% YoY	-$3.248M 6617.83% YoY	-$48.35K -75.19% YoY	-$194.9K 905.21% YoY
Cash From Financing Activities	$138.0K N/A	N/A N/A	N/A N/A	-$8.495K 0.18% YoY	-$8.480K -101.67% YoY
Net Change In Cash	-$296.1K -85.25% YoY	-$2.007M 90.2% YoY	-$1.055M -148.44% YoY	$2.178M 2.58% YoY	$2.124M 28.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$916.1K -49.76% YoY	$1.823M -16.85% YoY	$2.193M -1.9% YoY	$2.235M -3.94% YoY	$2.327M 100.46% YoY
Capital Expenditures	$122.0K 1009.54% YoY	$10.99K -74.66% YoY	$43.37K -10.31% YoY	$48.35K -124.81% YoY	-$194.9K 905.21% YoY
Free Cash Flow	$794.2K -56.18% YoY	$1.812M -15.68% YoY	$2.150M -1.71% YoY	$2.187M -13.28% YoY	$2.522M 113.68% 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	-$34.28K -159.76% YoY	$489.2K 91.54% YoY	$472.2K 6.27% YoY	$118.0K -40.4% YoY	$57.36K -179.66% YoY	$255.4K -416.91% YoY	$444.4K 233.4% YoY	$197.9K -62.24% YoY	-$72.00K -118.22% YoY	-$80.59K -108.34% YoY	$133.3K -89.21% YoY	$524.3K -39.21% YoY	$395.2K -41.17% YoY	$966.6K 49.22% YoY	$1.235M 40.19% YoY	$862.4K 22.48% YoY	$671.8K 141.93% YoY	$647.8K -36.07% YoY	$881.2K 27.93% YoY
Depreciation, Depletion And Amortization	$10.80K -30.77% YoY	$17.70K 0.57% YoY	$17.80K -1.11% YoY	$19.50K 12.13% YoY	$15.60K -10.24% YoY	$17.60K -0.73% YoY	$18.00K 2.8% YoY	$17.39K -2.3% YoY	$17.38K 1.01% YoY	$17.73K -9.54% YoY	$17.51K -15.53% YoY	$17.80K -7.77% YoY	$17.21K -8.33% YoY	$19.60K 11.81% YoY	$20.73K 18.32% YoY	$19.30K 7.7% YoY	$18.77K 9.57% YoY	$17.53K 85.11% YoY	$17.52K 84.03% YoY
Cash From Operating Activities	$1.091M -977.52% YoY	$731.4K -15.78% YoY	$99.40K -115.57% YoY	$209.6K -54.24% YoY	-$124.3K -110.94% YoY	$868.4K -5.95% YoY	-$638.5K -156.44% YoY	$458.0K -133.01% YoY	$1.136M -25.58% YoY	$923.3K -7.44% YoY	$1.131M 694.6% YoY	-$1.388M -204.04% YoY	$1.526M -740.66% YoY	$997.5K -3.13% YoY	$142.4K -305.22% YoY	$1.334M 93.88% YoY	-$238.2K -135.08% YoY	$1.030M 77.36% YoY	-$69.38K -79.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$4.300K N/A	$3.600K -67.27% YoY	$107.9K N/A	$6.135K N/A	$0.00 -100.0% YoY	$11.00K N/A	N/A	N/A N/A	$11.52K N/A	$0.00 -100.0% YoY	$9.150K -198.92% YoY	$22.70K -208.04% YoY	$0.00 -100.0% YoY	-$18.09K N/A	-$9.250K -33.6% YoY	-$21.01K -88.23% YoY	-$2.510K 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	$26.80K -101.65% YoY	$223.0K -63.59% YoY	$239.4K -126.41% YoY	-$65.20K -98.31% YoY	-$1.625M -605.61% YoY	$612.5K -119.11% YoY	-$906.4K N/A	-$3.847M N/A	$321.5K N/A	-$3.205M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$26.76K -101.64% YoY	$218.7K -64.3% YoY	$235.8K -125.7% YoY	-$173.1K -95.5% YoY	-$1.632M -607.53% YoY	$612.6K -119.05% YoY	-$917.4K N/A	-$3.847M 41944.81% YoY	$321.5K -1516.25% YoY	-$3.216M N/A	$0.00 -100.0% YoY	-$9.150K -1.08% YoY	-$22.70K 8.04% YoY	$0.00 -100.0% YoY	-$18.09K N/A	-$9.250K -33.6% YoY	-$21.01K -88.23% YoY	-$2.510K N/A	$0.00 -100.0% 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	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	$105.8K N/A	-$73.50K N/A	$105.8K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$3.971M -256273.55% YoY	-$3.971M 167439.66% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.550K -27.91% YoY	-$2.370K 9.72% YoY	-$2.380K 12.8% YoY	-$2.200K 6.8% YoY	-$2.150K 6.97% YoY	-$2.160K -103.41% YoY
NET CHANGE
Cash From Operating Activities	$1.091M -977.52% YoY	$731.4K -15.78% YoY	$99.40K -115.57% YoY	$209.6K -54.24% YoY	-$124.3K -110.94% YoY	$868.4K -5.95% YoY	-$638.5K -156.44% YoY	$458.0K -133.01% YoY	$1.136M -25.58% YoY	$923.3K -7.44% YoY	$1.131M 694.6% YoY	-$1.388M -204.04% YoY	$1.526M -740.66% YoY	$997.5K -3.13% YoY	$142.4K -305.22% YoY	$1.334M 93.88% YoY	-$238.2K -135.08% YoY	$1.030M 77.36% YoY	-$69.38K -79.31% YoY
Cash From Investing Activities	$26.76K -101.64% YoY	$218.7K -64.3% YoY	$235.8K -125.7% YoY	-$173.1K -95.5% YoY	-$1.632M -607.53% YoY	$612.6K -119.05% YoY	-$917.4K N/A	-$3.847M 41944.81% YoY	$321.5K -1516.25% YoY	-$3.216M N/A	$0.00 -100.0% YoY	-$9.150K -1.08% YoY	-$22.70K 8.04% YoY	$0.00 -100.0% YoY	-$18.09K N/A	-$9.250K -33.6% YoY	-$21.01K -88.23% YoY	-$2.510K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A N/A	$105.8K N/A	-$73.50K N/A	$105.8K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$3.971M -256273.55% YoY	-$3.971M 167439.66% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.550K -27.91% YoY	-$2.370K 9.72% YoY	-$2.380K 12.8% YoY	-$2.200K 6.8% YoY	-$2.150K 6.97% YoY	-$2.160K -103.41% YoY
Net Change In Cash	$1.117M -163.63% YoY	$1.056M -28.7% YoY	$261.7K -116.82% YoY	$142.3K -104.2% YoY	-$1.756M -220.51% YoY	$1.481M -11.73% YoY	-$1.556M -45.2% YoY	-$3.389M 142.66% YoY	$1.457M -3.06% YoY	$1.678M 68.45% YoY	-$2.839M -2428.85% YoY	-$1.397M -205.65% YoY	$1.503M -675.08% YoY	$996.0K -2.84% YoY	$121.9K -270.42% YoY	$1.322M 96.77% YoY	-$261.4K -152.45% YoY	$1.025M 77.17% YoY	-$71.54K -73.84% 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	$1.091M -977.52% YoY	$731.4K -15.78% YoY	$99.40K -115.57% YoY	$209.6K -54.24% YoY	-$124.3K -110.94% YoY	$868.4K -5.95% YoY	-$638.5K -156.44% YoY	$458.0K -133.01% YoY	$1.136M -25.58% YoY	$923.3K -7.44% YoY	$1.131M 694.6% YoY	-$1.388M -204.04% YoY	$1.526M -740.66% YoY	$997.5K -3.13% YoY	$142.4K -305.22% YoY	$1.334M 93.88% YoY	-$238.2K -135.08% YoY	$1.030M 77.36% YoY	-$69.38K -79.31% YoY
Capital Expenditures	N/A N/A	$4.300K N/A	$3.600K -67.27% YoY	$107.9K N/A	$6.135K N/A	$0.00 -100.0% YoY	$11.00K N/A	N/A	N/A N/A	$11.52K N/A	$0.00 -100.0% YoY	$9.150K -198.92% YoY	$22.70K -208.04% YoY	$0.00 -100.0% YoY	-$18.09K N/A	-$9.250K -33.6% YoY	-$21.01K -88.23% YoY	-$2.510K N/A	$0.00 -100.0% YoY
Free Cash Flow	$1.091M -936.24% YoY	$727.1K -16.27% YoY	$95.80K -114.75% YoY	$101.7K N/A	-$130.4K -111.48% YoY	$868.4K -4.76% YoY	-$649.5K -157.41% YoY	N/A	$1.136M -24.45% YoY	$911.8K -8.59% YoY	$1.131M 605.02% YoY	-$1.397M -204.01% YoY	$1.503M -792.2% YoY	$997.5K -3.37% YoY	$160.5K -331.29% YoY	$1.343M 91.34% YoY	-$217.1K -125.33% YoY	$1.032M 77.79% YoY	-$69.38K -79.22% YoY