SPTX Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q1

Net Cash Flow from Operating Activities

-20.17M

-0.16%

-20.20M

Funds from Operations

-22.70M

+88.8%

-12.03M

Profit/(Loss) - Cash Flow

-25.41M

+93.58%

-13.13M

Depreciation, Depletion & Amort

26.00K

-27.78%

36.00K

Change in Working Capital

2.53M

-130.97%

-8.18M

Prepaid Expenses - Decrease/(Increase)

1.57M

-159.17%

-2.65M

Accounts Payable - Increase/(Decrease)

2.78M

-224.73%

-2.23M

Net Cash Flow from Investing Activities

27.85M

-112.35%

-225.55M

Capital Expenditures - Net

0.00

-100%

54.00K

Net Cash Flow from Financing Activities

-783.00K

0.00

Net Change in Cash

6.87M

-102.79%

-245.76M

Free Cash Flow

-20.17M

-0.43%

-20.26M

SPTX Financials

SPTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow