Spar Group Inc (SGRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144 | -553 | -24,626 | -8,303 | 461 |
| Depreciation Amortization | 1,300 | 567 | 2,172 | 1,458 | 985 |
| Income taxes - deferred | 140 | N/A | 3,819 | 1,947 | 204 |
| Accounts receivable | -8,515 | -6,897 | -3,903 | -16,368 | -19,012 |
| Accounts payable and accrued liabilities | -4,298 | -2,720 | 414 | 4,590 | 1,859 |
| Other Working Capital | -10,093 | -3,932 | 5 | -11,202 | -13,604 |
| Other Operating Activity | 12,908 | 9,617 | 3,676 | 11,916 | 17,207 |
| Operating Cash Flow | $-8,702 | $-3,918 | $-18,443 | $-15,962 | $-11,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,035 | -503 | -2,978 | -1,534 | -959 |
| Sale Of Investment | N/A | N/A | 1,918 | N/A | N/A |
| Investing Cash Flow | $-1,035 | $-503 | $-1,060 | $-1,534 | $-959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,737 | 31,508 | 134,812 | 111,018 | -60,589 |
| Debt Issued | 3,000 | 3,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -28,991 | N/A | -103,354 | N/A |
| Common Stock Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 756 | 440 | N/A |
| Other Financing Activity | 69,124 | 0 | -131,042 | -636 | 69,136 |
| Financing Cash Flow | $9,437 | $5,517 | $4,526 | $7,468 | $8,547 |
| Exchange Rate Effect | -15 | -48 | 18 | 13 | 20 |
| Beginning Cash Position | 3,262 | 3,262 | 18,221 | 18,221 | 18,221 |
| End Cash Position | 2,947 | 4,310 | 3,262 | 8,206 | 13,929 |
| Net Cash Flow | $-315 | $1,048 | $-14,959 | $-10,015 | $-4,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,702 | -3,918 | -18,443 | -15,962 | -11,900 |
| Capital Expenditure | -1,035 | -503 | -2,978 | -1,534 | -959 |
| Free Cash Flow | -9,737 | -4,421 | -21,421 | -17,496 | -12,859 |