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    Spero Therapeutics Inc.

    NASDAQ: SPRO · Real-Time Price · USD
    1.84
    -0.07 (-3.66%)
    At close: Aug 19, 2025, 3:59 PM
    1.84
    0.00%
    Pre-market: Aug 20, 2025, 08:00 AM EDT

    Spero Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -68.57M 22.81M -46.41M -89.76M
    Depreciation & Amortization
    		 2K 367K 869K 646K
    Stock-Based Compensation
    		 7.79M 7.93M 9.12M 9.43M
    Other Working Capital
    		 31.9M -70.67M 21.02M 9.08M
    Other Non-Cash Items
    		 1.04M 6.28M 6.61M 2.37M
    Deferred Income Tax
    		 n/a n/a n/a 60K
    Change in Working Capital
    		 36.28M -70.38M 22.09M 12.9M
    Operating Cash Flow
    		 -23.44M -32.99M -7.73M -64.35M
    Capital Expenditures
    		 n/a n/a n/a 39K
    Cash Acquisitions
    		 n/a n/a n/a -39K
    Purchase of Investments
    		 n/a n/a -26.97M -43.91M
    Sales Maturities Of Investments
    		 n/a n/a 60.78M 51.55M
    Other Investing Acitivies
    		 n/a n/a n/a 39K
    Investing Cash Flow
    		 n/a n/a 33.81M 7.67M
    Debt Repayment
    		 n/a n/a -54.48M 47.48M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 420K 1.2M
    Financial Cash Flow
    		 n/a 221K -29.55M 84.05M
    Net Cash Flow
    		 -23.44M -32.77M -3.48M 27.38M
    Free Cash Flow
    		 -23.44M -32.99M -7.73M -64.31M

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