SPAR Group, Inc. Operating Cash Flow
SPAR Group, Inc. (SGRP) reported Operating Cash Flow of -$8.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SPAR Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.78M.
- SPAR Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.92M.
- SPAR Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.48M, a 3916.92% decline year-over-year.
- SPAR Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.06M.
- SPAR Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$18.44M.
- SPAR Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$665.00K, a 109.75% decline from fiscal 2023.
- SPAR Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $6.82M.
- SPAR Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.04M, a 291.86% decline from fiscal 2021.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | 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 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.70M 10-Q · filed 2026-08-13 | -$11.18M derived: sum of 3 quarters · filed 2026-08-13 | -$15.24M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$3.92M 10-Q · filed 2026-05-12 | -$6.40M derived: sum of 2 quarters · filed 2026-05-12 | -$10.46M derived: sum of 3 quarters · filed 2026-05-12 | -$18.32M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$6.54M derived: sum of 2 quarters · filed 2026-03-31 | -$14.40M derived: sum of 3 quarters · filed 2026-08-13 | -$18.44M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$11.92M derived: sum of 2 quarters · filed 2026-08-13 | -$15.96M 10-Q · filed 2025-11-14 | -$15.90M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$11.90M 10-Q · filed 2026-08-13 | -$11.84M derived: sum of 3 quarters · filed 2026-08-13 | -$12.73M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$4.04M 10-Q · filed 2026-05-12 | -$3.98M derived: sum of 2 quarters · filed 2026-05-12 | -$4.88M derived: sum of 3 quarters · filed 2026-05-12 | -$5.32M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$835.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.28M derived: sum of 3 quarters · filed 2026-03-31 | -$665.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.34M derived: sum of 2 quarters · filed 2025-11-14 | -$730.00K 10-Q · filed 2025-11-14 | $4.45M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $170.00K 10-Q · filed 2025-08-14 | $5.35M derived: sum of 3 quarters · filed 2025-08-14 | $247.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $615.00K 10-Q · filed 2025-07-17 | $5.80M derived: sum of 2 quarters · filed 2025-07-17 | $692.00K derived: sum of 3 quarters · filed 2025-07-17 | $4.50M derived: sum of 4 quarters · filed 2025-07-17 | ||
| 2023-12-31 | $5.18M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-07-17 | $77.00K derived: sum of 2 quarters · filed 2025-07-17 | $3.88M derived: sum of 3 quarters · filed 2025-07-17 | $6.82M 10-K/A · filed 2025-07-17 | ||
| 2023-09-30 | -$5.10M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-07-17 | -$1.30M derived: sum of 2 quarters · filed 2025-07-17 | $1.64M 10-K/A · filed 2025-07-17 | $758.00K derived: sum of 4 quarters · filed 2025-07-17 | ||
| 2023-06-30 | $3.81M derived: 10-K/A 6 month − 10-Q 3 month · filed 2025-07-17 | $6.74M 10-K/A · filed 2025-07-17 | $5.86M derived: sum of 3 quarters · filed 2025-07-17 | $5.23M derived: sum of 4 quarters · filed 2025-07-17 | ||
| 2023-03-31 | $2.94M 10-Q · filed 2024-05-15 | $2.05M derived: sum of 2 quarters · filed 2024-05-15 | $1.42M derived: sum of 3 quarters · filed 2024-05-15 | $890.00K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.52M derived: sum of 2 quarters · filed 2024-04-01 | -$2.05M derived: sum of 3 quarters · filed 2024-04-01 | -$5.04M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.16M derived: sum of 2 quarters · filed 2023-11-14 | -$4.16M 10-Q · filed 2023-11-14 | -$2.65M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.53M 10-Q · filed 2023-08-14 | -$2.02M derived: sum of 3 quarters · filed 2023-08-14 | -$1.91M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$3.00M 10-Q · filed 2023-05-22 | -$1.49M derived: sum of 2 quarters · filed 2023-05-22 | -$1.38M derived: sum of 3 quarters · filed 2023-05-22 | -$2.76M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $1.62M derived: sum of 2 quarters · filed 2023-04-17 | $236.00K derived: sum of 3 quarters · filed 2023-04-17 | $2.63M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.27M derived: sum of 2 quarters · filed 2022-11-14 | $1.12M 10-Q · filed 2022-11-14 | $2.70M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.01M 10-Q · filed 2022-08-15 | $2.59M derived: sum of 3 quarters · filed 2022-08-15 | $1.04M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $2.39M 10-Q · filed 2022-05-16 | $3.97M derived: sum of 2 quarters · filed 2022-05-16 | $2.42M derived: sum of 3 quarters · filed 2022-05-16 | $9.74M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $29.00K derived: sum of 2 quarters · filed 2022-04-15 | $7.35M derived: sum of 3 quarters · filed 2022-04-15 | $8.80M 10-K · filed 2022-04-15 | ||
| 2020-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.77M derived: sum of 2 quarters · filed 2021-11-15 | $7.22M 10-Q · filed 2021-11-15 | $11.80M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $8.77M 10-Q · filed 2021-08-16 | $13.35M derived: sum of 3 quarters · filed 2021-08-16 | $16.10M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $1.46M 10-Q · filed 2021-05-13 | $6.03M derived: sum of 2 quarters · filed 2021-05-13 | $8.78M derived: sum of 3 quarters · filed 2021-05-13 | $7.06M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $7.33M derived: sum of 2 quarters · filed 2021-03-31 | $5.61M derived: sum of 3 quarters · filed 2021-03-31 | $6.15M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $2.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | $1.03M derived: sum of 2 quarters · filed 2020-11-16 | $1.57M 10-Q · filed 2020-11-16 | $5.85M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$1.72M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-18 | -$1.18M 10-Q/A · filed 2020-08-18 | $3.10M derived: sum of 3 quarters · filed 2020-08-18 | $10.47M derived: sum of 4 quarters · filed 2020-08-18 | ||
| 2019-03-31 | $538.00K 10-Q · filed 2020-06-29 | $4.82M derived: sum of 2 quarters · filed 2020-06-29 | $12.19M derived: sum of 3 quarters · filed 2020-06-29 | $3.21M derived: sum of 4 quarters · filed 2020-06-29 | ||
| 2018-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $11.65M derived: sum of 2 quarters · filed 2020-04-14 | $2.67M derived: sum of 3 quarters · filed 2020-04-14 | $2.05M 10-K · filed 2020-04-14 | ||
| 2018-09-30 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.61M derived: sum of 2 quarters · filed 2019-11-14 | -$2.23M 10-Q · filed 2019-11-14 | -$1.87M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$9.60M 10-Q · filed 2019-08-14 | -$9.24M derived: sum of 3 quarters · filed 2019-08-14 | -$6.69M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$617.00K 10-Q · filed 2019-05-15 | -$257.00K derived: sum of 2 quarters · filed 2019-05-15 | $2.29M derived: sum of 3 quarters · filed 2019-05-15 | -$155.00K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $360.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-24 | $2.91M derived: sum of 2 quarters · filed 2019-04-24 | $462.00K derived: sum of 3 quarters · filed 2019-04-24 | $6.77M 10-K/A · filed 2019-04-24 | ||
| 2017-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $102.00K derived: sum of 2 quarters · filed 2018-11-19 | $6.41M 10-Q · filed 2018-11-19 | |||
| 2017-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $3.86M 10-Q · filed 2018-08-20 | ||||
| 2017-03-31 | $6.31M 10-Q · filed 2018-05-15 | |||||
| 2016-12-31 | $1.34M 10-K · filed 2018-04-02 | |||||
| 2016-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $446.00K 10-Q · filed 2016-08-15 | $243.00K derived: sum of 3 quarters · filed 2016-08-15 | $1.69M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2016-03-31 | $4.42M 10-Q · filed 2016-05-16 | $4.22M derived: sum of 2 quarters · filed 2016-05-16 | $5.66M derived: sum of 3 quarters · filed 2016-05-16 | $7.87M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.25M derived: sum of 2 quarters · filed 2016-03-30 | $3.45M derived: sum of 3 quarters · filed 2016-08-15 | $4.89M 10-K · filed 2016-03-30 | ||
| 2015-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.65M derived: sum of 2 quarters · filed 2016-08-15 | $5.09M 10-Q · filed 2015-11-16 | $2.69M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.65M 10-Q · filed 2016-08-15 | $1.24M derived: sum of 3 quarters · filed 2016-08-15 | $5.19M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $1.44M 10-Q · filed 2016-05-16 | -$963.00K derived: sum of 2 quarters · filed 2016-05-16 | $2.99M derived: sum of 3 quarters · filed 2016-05-16 | $1.07M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.54M derived: sum of 2 quarters · filed 2016-03-30 | -$375.00K derived: sum of 3 quarters · filed 2016-03-30 | $2.10M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.03M derived: sum of 2 quarters · filed 2015-11-16 | $4.50M 10-Q · filed 2015-11-16 | $2.55M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $552.00K 10-Q · filed 2015-08-14 | -$1.40M derived: sum of 3 quarters · filed 2015-08-14 | -$925.00K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $2.47M 10-Q · filed 2015-05-14 | $524.00K derived: sum of 2 quarters · filed 2015-05-14 | $995.00K derived: sum of 3 quarters · filed 2015-05-14 | $349.00K derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.48M derived: sum of 2 quarters · filed 2015-04-15 | -$2.12M derived: sum of 3 quarters · filed 2015-04-15 | $2.88M 10-K · filed 2015-04-15 | ||
| 2013-09-30 | $471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$175.00K derived: sum of 2 quarters · filed 2014-11-14 | $4.83M 10-Q · filed 2014-11-14 | $3.71M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $4.36M 10-Q · filed 2014-08-13 | $3.24M derived: sum of 3 quarters · filed 2014-08-13 | $4.41M derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2013-03-31 | $5.00M 10-Q · filed 2014-05-15 | $3.88M derived: sum of 2 quarters · filed 2014-05-15 | $5.05M derived: sum of 3 quarters · filed 2014-05-15 | $5.24M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $51.00K derived: sum of 2 quarters · filed 2014-03-31 | $241.00K derived: sum of 3 quarters · filed 2014-03-31 | $3.21M 10-K · filed 2014-03-31 | $3.44M 10-K · filed 2013-04-02 | |
| 2012-09-30 | $1.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $1.36M derived: sum of 2 quarters · filed 2013-11-14 | $4.33M 10-Q · filed 2013-11-14 | $4.35M 10-Q · filed 2012-11-09 | $5.48M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $190.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | $3.16M 10-Q/A · filed 2013-08-13 | $4.31M derived: sum of 3 quarters · filed 2013-08-13 | $4.27M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $2.97M 10-Q · filed 2013-05-15 | $4.12M derived: sum of 2 quarters · filed 2013-05-15 | $4.08M derived: sum of 3 quarters · filed 2013-05-15 | $4.26M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $1.10M derived: sum of 2 quarters · filed 2013-04-02 | $1.29M derived: sum of 3 quarters · filed 2013-04-02 | $3.54M 10-K · filed 2013-04-02 | ||
| 2011-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $141.00K derived: sum of 2 quarters · filed 2012-11-09 | $2.39M 10-Q · filed 2012-11-09 | $2.88M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.43M 10-Q · filed 2012-08-10 | $2.92M derived: sum of 3 quarters · filed 2012-08-10 | $3.39M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | $2.25M 10-Q · filed 2012-05-11 | $2.74M derived: sum of 2 quarters · filed 2012-05-11 | $3.21M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $962.00K derived: sum of 2 quarters · filed 2012-03-21 | $260.00K 10-K · filed 2012-03-21 | |||
| 2010-09-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$230.00K 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | -$702.00K 10-Q · filed 2011-08-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OLB GROUP, INC. (OLB) | United States | $0.005B | |
| TREASURE GLOBAL INC (TGL) | United States | $0.004B | |
| CALLAN JMB INC. (CJMB) | United States | $0.013B | |
| Smart Powerr Corp. (CREG) | China | $0.017B | |
| XBP Global Holdings, Inc. (XBP) | United States | $0.040B | |
| Heritage Global Inc. (HGBL) | United States | $0.046B | -2.97 |
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |
| FiscalNote Holdings, Inc. (NOTE) | United States | $0.065B | |
| Getty Images Holdings, Inc. (GETY) | United States | $0.068B | -2.33 |
| Research Solutions, Inc. (RSSS) | United States | $0.071B | 27.67 |