Price Alert

Sandbridge Acquisition Co... (SBG)

NYSE: SBG · Real-Time Price · USD

8.84

0.52 (6.25%)

At close: Jul 16, 2021, 6:00 AM

Sandbridge Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021
Net Income	-38.74M	-2.19M	-3.94M	1.02M	-1.1M	-435.78M
Depreciation & Amortization	1.55M	1.53M	1.38M	1.1M	100K	n/a
Stock-Based Compensation	9.78M	10.29M	8.63M	6.95M	2.1M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	4.77M	-28.92M	-19.45M	-19.29M	n/a	438.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.07M	4.07M	4.07M	n/a	n/a	-3.75M
Operating Cash Flow	-18.58M	-16.33M	-10.41M	-11.33M	n/a	-934.16K
Capital Expenditures	-100K	-39K	-35K	-2K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-860K	-832K	-726K	-720K	n/a	n/a
Investing Cash Flow	-960K	-871K	-761K	-722K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25.93M	18.08M	16.06M	20.58M	n/a	-35.02K
Financial Cash Flow	25.93M	18.07M	16.06M	20.58M	n/a	-35.02K
Net Cash Flow	25.33M	19.81M	23.83M	25.08M	n/a	-969.19K
Free Cash Flow	-18.68M	-16.37M	-10.44M	-11.33M	n/a	-934.16K