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Spring (SPRG) Cash flow

Spring Cash Flow

IL:SPRG's free cash flow for Q2 2026 was $-2.11M. For the 2026 fiscal year, IL:SPRG's free cash flow was increased by $0.00 and operating cash flow was $-2.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.18M$ -1.58M$ -18.31M$ -5.13M$ -5.71M
$ -2.00M$ 46.77M$ 26.89M$ -2.42M$ 8.41M
$ -482.00K$ -42.52M$ -418.00K$ -425.00K$ -424.00K
$ 9.96M$ 14.79M$ 12.65M$ 4.49M$ 12.45M
$ -2.22M$ -1.64M$ -18.33M$ -5.17M$ -5.77M

Currency in ILS

Spring Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing