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Spectra Systems (SPSY) Cash flow

Spectra Systems Cash Flow

GB:SPSY's free cash flow for Q2 2026 was $-706.00K. For the 2026 fiscal year, GB:SPSY's free cash flow was decreased by $-158.00K and operating cash flow was $-548.00K. See a summary of the company’s cash flow.

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

Currency in USD

Spectra Systems Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing