SURGE COMPONENTS, INC. (SPRS) Free cash flow 2016–2025
SURGE COMPONENTS, INC. (SPRS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$794,197FY2025 · since FY2016: -$146,960 → $794,197
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $794,197 | -56.2% |
| FY2024 | $1.8M | -15.7% |
| FY2023 | $2.1M | -1.7% |
| FY2022 | $2.2M | +2.6% |
| FY2021 | $2.1M | +86.8% |
| FY2020 | $1.1M | +15.9% |
| FY2019 | $985,094 | -15.1% |
| FY2018 | $1.2M | +88.3% |
| FY2017 | $616,398 | +519.4% |
| FY2016 | -$146,960 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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