SPYGLASS PHARMA INC (SGP) Stock Cash Flow

NASDAQ:SGP • US85220G1094

Current stock price

24.94 USD
-0.09 (-0.36%)
At close:
24.94 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGP Net Income ChartSGP Net Income over time chart
-39.87M-29.16M-13.32M
Depreciation Amortization
SGP Depreciation Amortization ChartSGP Depreciation Amortization over time chart
612.00K271.40K122.70K
Change In Working Capital
SGP Change In Working Capital ChartSGP Change In Working Capital over time chart
2.37M1.55M-70.80K
Taxes Paid
SGP Taxes Paid ChartSGP Taxes Paid over time chart
1.00K18.00K20.00K
Other non cash items
SGP Other non cash items ChartSGP Other non cash items over time chart
4.18M5.31M989.40K
OPERATING CASH FLOW
SGP OPERATING CASH FLOW ChartSGP OPERATING CASH FLOW over time chart
-65.40M-44.05M-24.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGP Capital Expenditure ChartSGP Capital Expenditure over time chart
-789.00K-1.99M-216.50K
Other Investing Activity
SGP Other Investing Activity ChartSGP Other Investing Activity over time chart
-11.01M24.25M-20.27M
INVESTING CASH FLOW
SGP INVESTING CASH FLOW ChartSGP INVESTING CASH FLOW over time chart
-23.59M44.52M-40.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SGP Stock Issued/Repurchased ChartSGP Stock Issued/Repurchased over time chart
125.77M185.00K39.77M
Other Financing Activity
SGP Other Financing Activity ChartSGP Other Financing Activity over time chart
-1.18MN/AN/A
FINANCING CASH FLOW
SGP FINANCING CASH FLOW ChartSGP FINANCING CASH FLOW over time chart
249.17M370.00K79.54M
 
CHANGE IN CASH
SGP CHANGE IN CASH ChartSGP CHANGE IN CASH over time chart
160.18M837.90K14.01M
 
FREE CASH FLOW
Operating Cash Flow
SGP Operating Cash Flow ChartSGP Operating Cash Flow over time chart
-65.40M-44.05M-24.56M
Capital Expenditure
SGP Capital Expenditure ChartSGP Capital Expenditure over time chart
-789.00K-1.99M-216.50K
FREE CASH FLOW
SGP FREE CASH FLOW ChartSGP FREE CASH FLOW over time chart
-66.19M-46.04M-24.77M

All data in USD

Charts

SGP Operating and Free Cash Flow chartSGP OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -10M -20M -30M -40M -50M