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Spero Therapeutics Inc (SPRO)
NASDAQ:SPRO

Spero Therapeutics (SPRO) Cash flow

471 Followers

Spero Therapeutics Cash Flow

SPRO's free cash flow for Q3 2023 was $15.91M. For the 2023 fiscal year, SPRO's free cash flow was decreased by $56.62M and operating cash flow was $15.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 28.98M$ -7.73M$ -64.35M$ -85.87M$ -50.02M$ -39.63M
Investing Cash Flow
-$ 33.81M$ 7.67M$ 10.47M$ 29.53M$ -83.16M
Financing Cash Flow
$ 14.40M$ -29.55M$ 48.68M$ 130.88M$ 16.14M$ 69.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 376.88M$ 109.11M$ 77.22M$ 85.21M$ 29.73M$ 34.08M
Income Tax Paid Supplemental Data
$ 2.21M-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -10.11M-$ 7.83M$ 129.65M$ 15.79M$ 70.50M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 28.98M$ -7.73M$ -64.35M$ -86.03M$ -50.33M$ -42.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Spero Therapeutics Cash Flow

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