SpyGlass Pharma, Inc. Operating Cash Flow
SpyGlass Pharma, Inc. (SGP) reported Operating Cash Flow of -$28.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SpyGlass Pharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.84M.
- SpyGlass Pharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.54M.
- SpyGlass Pharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$6.33M.
- SpyGlass Pharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$8.20M.
- SpyGlass Pharma, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$32.70M.
- SpyGlass Pharma, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$22.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$28.38M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | -$13.54M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | -$32.70M 10-K · filed 2026-03-26 | ||
| 2025-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$14.53M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | -$8.20M 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | -$22.03M 10-K · filed 2026-03-26 |
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