SPRO — Spero Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $140.68m
- $100.41m
- $66.80m
Annual cashflow statement for Spero Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -89.8 | -46.4 | 22.8 | -68.6 | 8.57 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 15.7 | 14.2 | 8.84 | 5.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | 22.1 | -70.4 | 36.3 | -27.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -64.3 | -7.73 | -33 | -23.4 | -12.6 |
| Other Investing Cash Flow Items | 7.67 | 33.8 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.67 | 33.8 | 0 | — | — |
| Financing Cash Flow Items | 47.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84 | -29.6 | 0.221 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | -3.48 | -32.8 | -23.4 | -12.6 |