SPAR Group Inc. (SGRP)
NASDAQ: SGRP
· Real-Time Price · USD
1.14
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.13
-0.44%
After-hours: Aug 15, 2025, 04:10 PM EDT
SPAR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.77M | -3.99M | 11.86M | 13.1M | 10.58M | 6.12M | 2.14M | 1.94M | 2.45M | 2.13M | 917K | 2.15M | 1.67M | 2M | 9.34M | 9.65M | 9.82M |
Depreciation & Amortization | 1.95M | 2.13M | 2.69M | 3.11M | 2.86M | 2.88M | 3.16M | 2.69M | 2.83M | 2.68M | 3.15M | 3.16M | 3.18M | 3.2M | 4.14M | 4.16M | 3.45M |
Stock-Based Compensation | 36K | 137K | 187K | 419K | 252K | 297K | -22K | 200K | 369K | 346K | 793K | 709K | 762K | 711K | 527K | 323K | 210K |
Other Working Capital | -1.54M | 857K | -5.23M | 776K | 1.13M | -3.3M | -6.97M | -3.83M | -6.46M | -5.22M | -6.42M | 20.89M | 47.74M | 71.19M | 99.36M | 93.92M | 85.27M |
Other Non-Cash Items | 6.24M | 640K | -10.14M | -11.18M | -6.41M | -846K | 3.48M | 3.73M | 3.66M | 3.55M | 3.67M | 3.59M | 3.69M | 4.25M | -1.45M | -706K | -227K |
Deferred Income Tax | -3.01M | -2.02M | 4.99M | 1.63M | 2.14M | 921K | 979K | 1.1M | 865K | 994K | -267K | -306K | -236K | -167K | -554K | -323K | 349K |
Change in Working Capital | -767K | 2.44M | -5.13M | -6.84M | -4.93M | -2.54M | -8.98M | -4.43M | -9.29M | -14.74M | -10.92M | -11.21M | -11.83M | -7.37M | -9.31M | -12.07M | -3.86M |
Operating Cash Flow | -5.32M | -665K | 4.45M | 247K | 4.5M | 6.82M | 758K | 5.23M | 890K | -5.04M | -2.65M | -1.91M | -2.76M | 2.63M | 2.7M | 1.04M | 9.74M |
Capital Expenditures | -1.23M | -1.14M | -1.07M | -1.31M | -1.33M | -1.24M | -1.64M | -1.72M | -1.66M | -1.8M | -1.53M | -1.63M | -1.87M | -1.72M | -1.78M | -1.7M | -1.59M |
Cash Acquisitions | 1.03M | 584K | -1.11M | 10.63M | -2.03M | -1.58M | -3.03M | -3.03M | -2.56M | -2.56M | 1M | -4K | n/a | n/a | -1M | 4K | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 714K | 714K | 714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | 4K | n/a |
Other Investing Acitivies | 9.72M | 9.72M | 9.81M | 84K | 557K | 557K | 3.03M | 3.03M | 2.56M | 2.56M | n/a | n/a | 4K | 4K | 4K | 4K | n/a |
Investing Cash Flow | 10.23M | 9.88M | 8.34M | 9.41M | -2.8M | -2.27M | -1.64M | -1.72M | -1.66M | -1.8M | -527K | -1.63M | -1.87M | -1.72M | -2.78M | -1.7M | -1.59M |
Debt Repayment | -1.44M | 1.96M | 2.07M | 5.04M | 7.14M | -874K | -721K | -2.21M | 2.75M | 7.89M | 9.25M | 9.88M | 5.71M | 4.54M | 4.54M | 6.09M | 5.4M |
Common Stock Repurchased | -1.8M | -1.8M | -1.8M | -1.8M | n/a | n/a | -181K | -181K | -181K | -181K | n/a | -53K | -53K | -53K | -53K | n/a | n/a |
Dividend Paid | -1.4M | -2.74M | -1.68M | -1.65M | -1.65M | -608K | -304K | -304K | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -873K | -873K | 111K | -395K | -1.54M | -1.84M | -6.49M | -6.01M | -4.65M | -4.34M | -3.05M | -3.14M | -3.21M | -3.27M | -3.3M | -3.21M | -3.14M |
Financial Cash Flow | -3.71M | -1.66M | -1.29M | 1.2M | 3.95M | -3.02M | -7.27M | -8.28M | -1.96M | 3.49M | 6.2M | 6.74M | 2.57M | 1.33M | 1.3M | 2.95M | 2.26M |
Net Cash Flow | 1.31M | 7.5M | 11.69M | 10.78M | 5.38M | 1.37M | -4.16M | -1.49M | -2.81M | -4.13M | -3.18M | -4.3M | -5.65M | -2.5M | -450K | 3.02M | 10.6M |
Free Cash Flow | -6.56M | -1.8M | 3.38M | -1.06M | 3.17M | 5.58M | -885K | 3.51M | -772K | -6.84M | -4.18M | -3.53M | -4.63M | 907K | 913K | -666K | 8.15M |