SURGE COMPONENTS, INC. Operating Cash Flow
SURGE COMPONENTS, INC. (SPRS) reported Operating Cash Flow of $1.38 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- SURGE COMPONENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $285.72K, a 36.29% increase year-over-year.
- SURGE COMPONENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $1.09M.
- SURGE COMPONENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $731.35K, a 15.78% decline year-over-year.
- SURGE COMPONENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $99.44K.
- SURGE COMPONENTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $916.15K, a 49.76% decline from fiscal 2024.
- SURGE COMPONENTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.82M, a 16.85% decline from fiscal 2023.
- SURGE COMPONENTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.19M, a 1.90% decline from fiscal 2022.
- SURGE COMPONENTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.24M, a 3.94% 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 |
|---|---|---|---|---|---|
| 2026-05-31 | $285.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-14 | $1.38M 10-Q · filed 2026-07-14 | $2.11M derived: sum of 3 quarters · filed 2026-07-14 | $2.21M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2026-02-28 | $1.09M 10-Q · filed 2026-04-14 | $1.82M derived: sum of 2 quarters · filed 2026-04-14 | $1.92M derived: sum of 3 quarters · filed 2026-04-14 | $2.13M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-11-30 | $731.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $830.79K derived: sum of 2 quarters · filed 2026-02-27 | $1.04M derived: sum of 3 quarters · filed 2026-07-14 | $916.15K 10-K · filed 2026-02-27 | |
| 2025-08-31 | $99.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $309.08K derived: sum of 2 quarters · filed 2026-07-14 | $184.80K 10-Q · filed 2025-10-15 | $1.05M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-05-31 | $209.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-14 | $85.36K 10-Q · filed 2026-07-14 | $953.78K derived: sum of 3 quarters · filed 2026-07-14 | $315.24K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-02-28 | -$124.28K 10-Q · filed 2026-04-14 | $744.15K derived: sum of 2 quarters · filed 2026-04-14 | $105.60K derived: sum of 3 quarters · filed 2026-04-14 | $563.60K derived: sum of 4 quarters · filed 2026-04-14 | |
| 2024-11-30 | $868.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $229.88K derived: sum of 2 quarters · filed 2026-02-27 | $687.88K derived: sum of 3 quarters · filed 2026-02-27 | $1.82M 10-K · filed 2026-02-27 | |
| 2024-08-31 | -$638.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | -$180.55K derived: sum of 2 quarters · filed 2025-10-15 | $954.96K 10-Q · filed 2025-10-15 | $1.88M derived: sum of 4 quarters · filed 2025-10-15 | |
| 2024-05-31 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-14 | $1.59M 10-Q · filed 2025-07-14 | $2.52M derived: sum of 3 quarters · filed 2025-07-14 | $3.65M derived: sum of 4 quarters · filed 2025-07-14 | |
| 2024-02-29 | $1.14M 10-Q · filed 2025-04-14 | $2.06M derived: sum of 2 quarters · filed 2025-04-14 | $3.19M derived: sum of 3 quarters · filed 2025-04-14 | $1.80M derived: sum of 4 quarters · filed 2025-04-14 | |
| 2023-11-30 | $923.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.05M derived: sum of 2 quarters · filed 2025-02-28 | $667.17K derived: sum of 3 quarters · filed 2025-02-28 | $2.19M 10-K · filed 2025-02-28 | |
| 2023-08-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | -$256.15K derived: sum of 2 quarters · filed 2024-10-15 | $1.27M 10-Q · filed 2024-10-15 | $2.27M derived: sum of 4 quarters · filed 2024-10-15 | |
| 2023-05-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-15 | $138.23K 10-Q · filed 2024-07-15 | $1.14M derived: sum of 3 quarters · filed 2024-07-15 | $1.28M derived: sum of 4 quarters · filed 2024-07-15 | |
| 2023-02-28 | $1.53M 10-Q · filed 2024-04-15 | $2.52M derived: sum of 2 quarters · filed 2024-04-15 | $2.67M derived: sum of 3 quarters · filed 2024-04-15 | $4.00M derived: sum of 4 quarters · filed 2024-04-15 | |
| 2022-11-30 | $997.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.14M derived: sum of 2 quarters · filed 2024-02-28 | $2.47M derived: sum of 3 quarters · filed 2024-02-28 | $2.24M 10-K · filed 2024-02-28 | |
| 2022-08-31 | $142.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-16 | $1.48M derived: sum of 2 quarters · filed 2023-10-16 | $1.24M 10-Q · filed 2023-10-16 | $1.24M 10-Q · filed 2022-10-17 | $2.27M derived: sum of 4 quarters · filed 2023-10-16 |
| 2022-05-31 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-17 | $1.10M 10-Q · filed 2023-07-17 | $2.13M derived: sum of 3 quarters · filed 2023-07-17 | $2.06M derived: sum of 4 quarters · filed 2023-07-17 | |
| 2022-02-28 | -$238.15K 10-Q · filed 2023-04-14 | $791.63K derived: sum of 2 quarters · filed 2023-04-14 | $722.24K derived: sum of 3 quarters · filed 2023-04-14 | $1.41M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-11-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $960.39K derived: sum of 2 quarters · filed 2023-02-28 | $1.65M derived: sum of 3 quarters · filed 2023-02-28 | $2.33M 10-K · filed 2023-02-28 | |
| 2021-08-31 | -$69.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-17 | $618.46K derived: sum of 2 quarters · filed 2022-10-17 | $1.30M 10-Q · filed 2022-10-17 | $1.88M derived: sum of 4 quarters · filed 2022-10-17 | |
| 2021-05-31 | $687.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-15 | $1.37M 10-Q · filed 2022-07-15 | $1.95M derived: sum of 3 quarters · filed 2022-07-15 | $1.61M derived: sum of 4 quarters · filed 2022-07-15 | |
| 2021-02-28 | $678.80K 10-Q · filed 2022-04-14 | $1.26M derived: sum of 2 quarters · filed 2022-04-14 | $924.10K derived: sum of 3 quarters · filed 2022-04-14 | $1.23M derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-11-30 | $580.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $245.30K derived: sum of 2 quarters · filed 2022-02-28 | $551.13K derived: sum of 3 quarters · filed 2022-02-28 | $1.16M 10-K · filed 2022-02-28 | |
| 2020-08-31 | -$335.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15 | -$29.50K derived: sum of 2 quarters · filed 2021-10-15 | $580.22K 10-Q · filed 2021-10-15 | $1.01M derived: sum of 4 quarters · filed 2021-10-15 | |
| 2020-05-31 | $305.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-15 | $915.54K 10-Q · filed 2021-07-15 | $1.35M derived: sum of 3 quarters · filed 2021-07-15 | $1.10M derived: sum of 4 quarters · filed 2021-07-15 | |
| 2020-02-29 | $609.71K 10-Q · filed 2021-04-14 | $1.04M derived: sum of 2 quarters · filed 2021-04-14 | $793.10K derived: sum of 3 quarters · filed 2021-04-14 | $1.58M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-11-30 | $430.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $183.39K derived: sum of 2 quarters · filed 2021-02-26 | $965.40K derived: sum of 3 quarters · filed 2021-02-26 | $1.03M 10-K · filed 2021-02-26 | |
| 2019-08-31 | -$247.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-15 | $534.52K derived: sum of 2 quarters · filed 2020-10-15 | $598.07K 10-Q · filed 2020-10-15 | $1.72M derived: sum of 4 quarters · filed 2020-10-15 | |
| 2019-05-31 | $782.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-15 | $845.56K 10-Q · filed 2020-07-15 | $1.97M derived: sum of 3 quarters · filed 2020-07-15 | $1.51M derived: sum of 4 quarters · filed 2020-07-15 | |
| 2019-02-28 | $63.55K 10-Q · filed 2020-04-14 | $1.18M derived: sum of 2 quarters · filed 2020-04-14 | $725.51K derived: sum of 3 quarters · filed 2020-04-14 | $1.00M derived: sum of 4 quarters · filed 2020-04-14 | |
| 2018-11-30 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $661.96K derived: sum of 2 quarters · filed 2020-02-28 | $939.77K derived: sum of 3 quarters · filed 2020-02-28 | $1.19M 10-K · filed 2020-02-28 | |
| 2018-08-31 | -$459.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$181.43K derived: sum of 2 quarters · filed 2019-10-15 | $66.22K 10-Q · filed 2019-10-15 | -$249.49K derived: sum of 4 quarters · filed 2019-10-15 | |
| 2018-05-31 | $277.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-15 | $525.45K 10-Q · filed 2019-07-15 | $209.75K derived: sum of 3 quarters · filed 2019-07-15 | $1.37M derived: sum of 4 quarters · filed 2019-07-15 | |
| 2018-02-28 | $247.65K 10-Q · filed 2019-04-15 | -$68.06K derived: sum of 2 quarters · filed 2019-04-15 | $1.09M derived: sum of 3 quarters · filed 2019-04-15 | $770.86K derived: sum of 4 quarters · filed 2019-04-15 | |
| 2017-11-30 | -$315.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $841.30K derived: sum of 2 quarters · filed 2019-02-28 | $523.22K derived: sum of 3 quarters · filed 2019-02-28 | $665.92K 10-K · filed 2019-02-28 | |
| 2017-08-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $838.92K derived: sum of 2 quarters · filed 2018-10-09 | $981.62K 10-Q · filed 2018-10-09 | ||
| 2017-05-31 | -$318.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | -$175.38K 10-Q · filed 2018-07-16 | |||
| 2017-02-28 | $142.70K 10-Q · filed 2018-04-16 | ||||
| 2016-11-30 | -$138.37K 10-K · filed 2018-02-28 | ||||
| 2014-08-31 | $1.07M 10-Q · filed 2014-10-10 | ||||
| 2013-08-31 | -$298.98K 10-Q · filed 2014-10-10 | ||||
| 2011-08-31 | $794.07K 10-Q · filed 2011-10-14 | ||||
| 2010-08-31 | $500.36K 10-Q · filed 2011-10-14 |