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Spruce Biosciences Inc. (SPRB)

NASDAQ: SPRB · Real-Time Price · USD

0.06

-0.00 (-0.83%)

At close: Jun 09, 2025, 3:57 PM

Spruce Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-53.04M	-47.92M	-46.18M	-42.29M	-29.54M	-13.09M	-9.86M
Depreciation & Amortization	46K	70K	74K	68K	36K	12K	1K
Stock-Based Compensation	5.35M	4.62M	3.63M	3.96M	755K	196K	101K
Other Working Capital	-6.53M	8.45M	2.53M	806K	-2.57M	489K	-511K
Other Non-Cash Items	n/a	-404K	-340K	313K	66K	446K	-1.59M
Deferred Income Tax	n/a	n/a	n/a	121K	n/a	-446K	n/a
Change in Working Capital	-8.57M	10.36M	1.13M	1.96M	1.16M	263K	1.19M
Operating Cash Flow	-55.96M	-33.27M	-41.68M	-35.88M	-27.52M	-12.62M	-8.57M
Capital Expenditures	n/a	-7K	-8K	-93K	-74K	-4K	n/a
Cash Acquisitions	n/a	n/a	-23.7M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-11.88M	-36.8M	-79.08M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	67.67M	60.5M	121K	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	23.7M	-121K	n/a	n/a	n/a
Investing Cash Flow	n/a	55.78M	23.69M	-79.17M	-74K	-4K	n/a
Debt Repayment	n/a	-1.62M	n/a	220K	n/a	4.49M	n/a
Common Stock Repurchased	66K	n/a	-40K	134K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.62M	-2.85M	-201K	423K	51K	n/a	n/a
Financial Cash Flow	-1.62M	49.14M	-241K	643K	181.03M	12.43M	n/a
Net Cash Flow	-57.59M	71.64M	-18.23M	-114.4M	153.44M	-188K	-8.57M
Free Cash Flow	-55.96M	-33.28M	-41.69M	-35.97M	-27.59M	-12.62M	-8.57M