SpyGlass Pharma (SGP) Cash flow

32 Followers

SpyGlass Pharma Cash Flow

SGP's free cash flow for Q2 2026 was $-16.77M. For the 2026 fiscal year, SGP's free cash flow was decreased by $― and operating cash flow was $-14.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25
Operating Cash Flow	$ -32.70M
Investing Cash Flow	$ -11.79M
Financing Cash Flow	$ 124.58M
End Cash Position	$ 96.36M
Free Cash Flow	$ -33.49M

Currency in USD