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Spruce Biosciences (SPRB)
NASDAQ:SPRB
US Market
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Spruce Biosciences (SPRB) Cash flow

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Spruce Biosciences Cash Flow

SPRB's free cash flow for Q2 2024 was $-11.11M. For the 2024 fiscal year, SPRB's free cash flow was decreased by $8.41M and operating cash flow was $-11.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -49.54M$ -33.27M$ -41.68M$ -35.88M$ -27.52M$ -12.62M
Investing Cash Flow
$ 23.29M$ 55.78M$ 23.69M$ -79.17M$ -74.00K$ -4.00K
Financing Cash Flow
$ -1.55M$ 49.14M$ -241.00K$ 643.00K$ 181.03M$ 12.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 346.12M$ 96.37M$ 24.73M$ 42.96M$ 157.37M$ 3.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 369.00K$ 369.00K$ 266.00K$ 207.00K$ 192.00K$ 20.00K
Issuance Of Capital Stock
$ 122.00K$ 169.00K$ 76.00K$ 134.00K$ 93.35M$ 7.94M
Issuance Of Debt
$ -1.62M$ -1.62M-$ 220.00K-$ 4.49M
Repayment Of Debt
$ -1.62M$ -1.62M-$ -4.77M--
Free Cash Flow
$ -49.55M$ -33.28M$ -41.69M$ -35.97M$ -27.59M$ -12.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Spruce Biosciences Cash Flow

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