SPRINGBIG HOLDINGS, INC. Operating Cash Flow
SPRINGBIG HOLDINGS, INC. (SBIG) reported Operating Cash Flow of -$1.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- SPRINGBIG HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$928.00K, a 525.69% decline year-over-year.
- SPRINGBIG HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$229.00K.
- SPRINGBIG HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$20.00K, a 105.25% decline year-over-year.
- SPRINGBIG HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $163.00K, a 72.14% decline year-over-year.
- SPRINGBIG HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $361.00K.
- SPRINGBIG HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$953.00K.
- SPRINGBIG HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.98M.
- SPRINGBIG HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$14.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.16M 10-Q · filed 2026-08-19 | -$1.18M derived: sum of 3 quarters · filed 2026-08-19 | -$1.01M derived: sum of 4 quarters · filed 2026-08-19 | ||||||||
| 2026-03-31 | -$229.00K 10-Q · filed 2026-05-14 | -$249.00K derived: sum of 2 quarters · filed 2026-05-14 | -$86.00K derived: sum of 3 quarters · filed 2026-05-14 | $132.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2025-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $143.00K derived: sum of 2 quarters · filed 2026-03-27 | $361.00K derived: sum of 3 quarters · filed 2026-03-27 | $361.00K 10-K · filed 2026-03-27 | ||||||||
| 2025-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $381.00K derived: sum of 2 quarters · filed 2025-11-14 | $381.00K 10-Q · filed 2025-11-14 | $676.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2025-06-30 | $218.00K 10-Q · filed 2025-08-14 | $218.00K 10-Q · filed 2026-08-19 | $513.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.10M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2025-03-31 | -$86.00K 10-Q · filed 2026-05-14 | $295.00K derived: sum of 2 quarters · filed 2026-05-14 | $880.00K derived: sum of 3 quarters · filed 2026-05-14 | $839.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2024-12-31 | $381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $966.00K derived: sum of 2 quarters · filed 2026-03-27 | $925.00K derived: sum of 3 quarters · filed 2026-03-27 | -$953.00K 10-K · filed 2026-03-27 | ||||||||
| 2024-09-30 | $585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $544.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.33M 10-Q · filed 2025-11-14 | -$1.84M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||
| 2024-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.92M 10-Q · filed 2025-08-14 | -$2.43M derived: sum of 3 quarters · filed 2025-08-14 | -$3.33M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||
| 2024-03-31 | -$1.88M 10-Q · filed 2025-05-14 | -$2.39M derived: sum of 2 quarters · filed 2025-05-14 | -$3.29M derived: sum of 3 quarters · filed 2025-05-14 | -$6.23M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||
| 2023-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.41M derived: sum of 2 quarters · filed 2025-03-28 | -$4.36M derived: sum of 3 quarters · filed 2025-03-28 | -$3.98M 10-K · filed 2025-03-28 | ||||||||
| 2023-09-30 | -$905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$3.85M derived: sum of 2 quarters · filed 2024-11-13 | -$3.47M 10-Q · filed 2024-11-13 | -$5.67M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||
| 2023-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.56M 10-Q · filed 2024-08-13 | -$4.76M derived: sum of 3 quarters · filed 2024-08-13 | -$12.13M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||
| 2023-03-31 | $379.00K 10-Q · filed 2024-05-14 | -$1.82M derived: sum of 2 quarters · filed 2024-05-14 | -$9.19M derived: sum of 3 quarters · filed 2024-05-14 | -$11.65M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||
| 2022-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$9.57M derived: sum of 2 quarters · filed 2024-04-01 | -$12.03M derived: sum of 3 quarters · filed 2024-04-01 | -$14.52M 10-K · filed 2024-04-01 | ||||||||
| 2022-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$9.83M derived: sum of 2 quarters · filed 2023-11-13 | -$12.32M 10-Q · filed 2023-11-13 | -$16.23M derived: sum of 4 quarters · filed 2023-11-13 | ||||||||
| 2022-06-30 | -$2.46M 10-Q/A · filed 2022-08-18 | -$4.95M 10-Q · filed 2023-08-10 | -$8.86M derived: sum of 3 quarters · filed 2023-05-04 | -$10.29M derived: sum of 4 quarters · filed 2023-05-04 | ||||||||
| 2022-03-31 | -$2.40M 10-Q · filed 2023-05-04 | -$204.88K 10-Q · filed 2022-05-16 | -$6.40M derived: sum of 2 quarters · filed 2023-05-04 | -$7.83M derived: sum of 3 quarters · filed 2023-05-04 | -$9.13M derived: sum of 4 quarters · filed 2023-05-04 | |||||||
| 2021-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$5.43M derived: sum of 2 quarters · filed 2023-03-28 | -$6.73M derived: sum of 3 quarters · filed 2023-03-28 | -$7.88M 10-K · filed 2023-03-28 | -$739.61K 10-K · filed 2022-03-11 | |||||||
| 2021-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-15 | -$2.73M derived: sum of 2 quarters · filed 2022-11-15 | -$3.89M 10-Q · filed 2022-11-15 | -$636.63K 10-Q · filed 2021-11-12 | ||||||||
| 2021-06-30 | -$1.30M 10-Q/A · filed 2022-08-18 | -$2.45M 10-Q/A · filed 2022-08-18 | -$571.08K 10-Q · filed 2021-08-16 | |||||||||
| 2021-03-31 | -$547.04K 10-Q · filed 2022-05-16 | |||||||||||
| 2020-12-31 | -$64.00 10-K/A · filed 2022-04-26 | |||||||||||
| 2020-09-30 | -$56.00 10-Q/A · filed 2021-12-17 | |||||||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | |||||||||||
| 2020-03-31 | -$25.00 10-Q · filed 2021-06-03 |