SURGE COMPONENTS, INC. (SPRS) Operating cash flow 2016–2025
SURGE COMPONENTS, INC. (SPRS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$916,147FY2025 · since FY2016: -$138,366 → $916,147
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $916,147 | -49.8% |
| FY2024 | $1.8M | -16.9% |
| FY2023 | $2.2M | -1.9% |
| FY2022 | $2.2M | -3.9% |
| FY2021 | $2.3M | +100.5% |
| FY2020 | $1.2M | +12.8% |
| FY2019 | $1.0M | -13.3% |
| FY2018 | $1.2M | +78.3% |
| FY2017 | $665,920 | +581.3% |
| FY2016 | -$138,366 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More SPRS financial trends
SPRS RevenueSPRS Net incomeSPRS Net marginSPRS Gross profitSPRS Gross marginSPRS Operating incomeSPRS Operating marginSPRS Free cash flowSPRS Capital expendituresSPRS Return on equitySPRS Stock buybacksSPRS Dividends paidSPRS Total assetsSPRS Total liabilitiesSPRS Shareholders’ equitySPRS overview →