Spero Therapeutics Inc (SPRO)
NASDAQ:SPRO
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Spero Therapeutics (SPRO) Cash flow

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Spero Therapeutics Cash Flow

SPRO's free cash flow for Q2 2024 was $-18.74M. For the 2024 fiscal year, SPRO's free cash flow was decreased by $-25.26M and operating cash flow was $-18.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.38M$ -32.99M$ -7.73M$ -64.35M$ -85.87M$ -50.02M
Investing Cash Flow
--$ 33.81M$ 7.67M$ 10.47M$ 29.53M
Financing Cash Flow
$ 221.00K$ 221.00K$ -29.55M$ 48.68M$ 130.88M$ 16.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 315.96M$ 76.33M$ 109.11M$ 77.22M$ 85.21M$ 29.73M
Income Tax Paid Supplemental Data
$ 2.21M$ 2.21M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 7.83M$ 129.65M$ 15.79M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -14.38M$ -32.99M$ -7.73M$ -64.35M$ -86.03M$ -50.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Spero Therapeutics Cash Flow

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