For the quarter ending 2026-03-31, SBIGW had -$582K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Purchases of property and equipment | - | 14 | 14 |
| Net cash used in investing activities | - | -14 | -14 |
| Net revenue | - | 17,221 | - |
| Cost of revenue | - | 4,434 | - |
| Loss on asset disposal | - | 0 | -131 |
| Gross profit | - | 4,142 | - |
| Change in fair value of warrants | - | 10 | 0 |
| Less employee expense | - | 2,345 | - |
| Net revenue | 5,444 | 0 | 0 |
| Contractor expense | - | 225 | - |
| Cost of revenue | -847 | - | - |
| Occupancy expense | - | 85 | - |
| Gross profit | 3,586 | - | - |
| Professional services expense | - | 281 | - |
| Less employee expense | 2,363 | - | - |
| Technology platform hosting (benefit) expense | - | -112 | - |
| Contractor expense | 197 | - | - |
| Credit loss expense | - | 150 | - |
| Occupancy expense | 76 | - | - |
| Other expenses | - | 604 | - |
| Professional services expense | 468 | - | - |
| Income (loss) from operations | - | -590 | - |
| Technology platform hosting expense | 170 | - | - |
| Interest income | - | 34 | - |
| Credit loss expense | -220 | - | - |
| Interest expense | - | 976 | - |
| Other expenses | 301 | - | - |
| Loss on disposal | - | -131 | - |
| Loss from operations | 1,015 | - | - |
| Change in fair value of warrants | - | 10 | - |
| Interest expense | 355 | - | - |
| Net loss | 1,179 | 219 | -1,892 |
| Non-cash interest expense | -453 | 248 | 469 |
| Depreciation and amortization | -84 | 27 | 62 |
| Amortization of debt financing costs | -35 | 18 | 35 |
| Stock-based compensation expense | -353 | 88 | 336 |
| Credit loss expense | -220 | 150 | 220 |
| Amortization of operating lease right of use assets | -182 | 52 | 183 |
| Accounts receivable | -388 | 135 | 143 |
| Prepaid expenses and other current assets | -425 | 444 | 169 |
| Contract assets | 64 | -28 | -26 |
| Accounts payable and other liabilities | -1,409 | -48 | 1,305 |
| Operating lease liabilities | 339 | -50 | -345 |
| Net cash used in operating activities | -610 | 163 | 218 |
| Proceeds from issuance of convertible notes | - | 0 | 0 |
| Repayment of convertible notes | - | 0 | 0 |
| Proceeds from the issuance of term notes | - | 0 | 0 |
| Repayment of short-term cash advances | - | 0 | 0 |
| Repayment of related party payable | - | 0 | 0 |
| Cost of convertible and term note issuance | - | 0 | 0 |
| Net cash provided by financing activities | - | 0 | 0 |
| Net decrease in cash and cash equivalents | -582 | 149 | 204 |
| Cash and cash equivalents, at beginning of the period | 1,532 | 1,179 | - |
| Cash and cash equivalents, at end of the period | 1,271 | 1,532 | - |
SpringBig Holdings, Inc. (SBIGW)
SpringBig Holdings, Inc. (SBIGW)