SPO Global (SPOM) Cash flow

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SPO Global Cash Flow

SPOM's free cash flow for Q1 2025 was $20.09K. For the 2025 fiscal year, SPOM's free cash flow was decreased by $-6.69M and operating cash flow was $20.09K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 204.10K	$ 9.14M	$ -55.75K	$ 8.37K	$ -5.38M
Investing Cash Flow	$ -3.49M	$ -6.94M	$ 0.00	$ 7.09K	$ -691.72K
Financing Cash Flow	$ -62.81K	$ 56.93K	$ 127.76K	$ 450.61K	$ 6.63M
End Cash Position	$ 5.63K	$ 3.36M	$ 1.10M	$ 1.02M	$ 557.29K
Free Cash Flow	$ 204.10K	$ 6.90M	$ -55.75K	$ 8.37K	$ -6.07M

Currency in USD