Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,203 | 8,572 | -22,948 | -15,566 | -13,866 |
| Accounts receivable | 25,359 | 24,032 | 48,523 | 24,938 | 25,780 |
| Accounts payable and accrued liabilities | -476 | -6,613 | -5,911 | -6,526 | -5,541 |
| Other Working Capital | 21,727 | -27,156 | 13,936 | -8,950 | 8,035 |
| Other Operating Activity | -23,543 | -11,459 | -37,873 | -15,591 | -18,410 |
| Operating Cash Flow | $15,864 | $-12,624 | $-4,273 | $-21,695 | $-4,002 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 40,265 | 52,889 | 52,889 | 52,889 | 52,889 |
| End Cash Position | 56,129 | 40,265 | 48,616 | 31,194 | 48,887 |
| Net Cash Flow | $15,864 | $-12,624 | $-4,273 | $-21,695 | $-4,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,864 | -12,624 | -4,273 | -21,695 | -4,002 |
| Free Cash Flow | 15,864 | -12,624 | -4,273 | -21,695 | -4,002 |