SPLASH BEVERAGE GROUP, INC. (SBEV) Operating cash flow 2016–2025
SPLASH BEVERAGE GROUP, INC. (SBEV) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$4.8MFY2025 · since FY2016: $32,113 → -$4.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.8M | +34.0% |
| FY2024 | -$7.3M | +28.3% |
| FY2023 | -$10.2M | +27.4% |
| FY2022 | -$14.0M | +4.5% |
| FY2021 | -$14.7M | +31.1% |
| FY2020 | -$21.3M | -701.9% |
| FY2019 | -$2.7M | -4360.7% |
| FY2018 | $62,392 | +454.6% |
| FY2017 | -$17,597 | -154.8% |
| FY2016 | $32,113 | — |
Source: SEC XBRL filings · For reference only · Not investment advice