Want to see GB:SPSC full AI Analyst Report?

Spectra Systems (SPSC) Cash flow

4 Followers

Spectra Systems Cash Flow

GB:SPSC's free cash flow for Q4 2025 was $11.58M. For the 2025 fiscal year, GB:SPSC's free cash flow was decreased by $1.15M and operating cash flow was $10.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.11M	$ 9.90M	$ 7.52M	$ 8.04M	$ 8.08M
Investing Cash Flow	$ -1.61M	$ -2.98M	$ -6.67M	$ -1.46M	$ 88.00K
Financing Cash Flow	$ -7.06M	$ -6.86M	$ -5.10M	$ -5.80M	$ -5.43M
End Cash Position	$ 14.82M	$ 13.35M	$ 13.25M	$ 17.50M	$ 16.77M
Free Cash Flow	$ 9.61M	$ 8.46M	$ 7.04M	$ 6.58M	$ 7.54M

Currency in USD