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Cash Flow Overview
Change in Cash
-$931K
Free Cash flow
-$903K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash interest expense
Accounts receivable
Credit loss expense
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and other liabi...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-2,353
1,179
219
-1,892
Non-cash interest expense
2,382
-453
248
469
Depreciation and amortization
5
-84
27
62
Amortization of debt financing costs
16
-35
18
35
Stock-based compensation expense
45
-353
88
336
Gain on note repurchase
-
-
0
0
Credit loss expense
130
-220
150
220
Loss on asset disposal
-
-
0
-131
Amortization of operating lease right of use assets
55
-182
52
183
Change in fair value of warrants
-16
-
10
0
Accounts receivable
-388
-388
135
143
Prepaid expenses and other current assets
112
-425
444
169
Contract assets
-16
64
-28
-26
Accounts payable and other liabilities
-1,438
-1,409
-48
1,305
Operating lease liabilities
-56
339
-50
-345
Net cash provided by (used in) operating activities
-928
-610
163
218
Proceeds from issuance of convertible notes
-
-
0
0
Purchases of property and equipment
-25
-
14
14
Repayment of convertible notes
-
-
0
0
Net cash used in investing activities
25
-
-14
-14
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 increase in cash and cash equivalents
-931
-582
149
204
Cash and cash equivalents, at beginning of the period
1,532
1,532
1,179
-
Cash and cash equivalents, at end of the period
340
1,271
1,532
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in cash
and cash...
-$931K
(-556.37%↓ Y/Y)
Non-cash interest
expense
$2,382K
(407.89%↑ Y/Y)
Accounts receivable
-$388K
(-371.33%↓ Y/Y)
Credit loss expense
$130K
(-40.91%↓ Y/Y)
Amortization of operating
lease right of use...
$55K
(-69.95%↓ Y/Y)
Stock-based compensation
expense
$45K
(-86.61%↓ Y/Y)
Contract assets
-$16K
(38.46%↑ Y/Y)
Amortization of debt
financing costs
$16K
(-54.29%↓ Y/Y)
Depreciation and
amortization
$5K
(-91.94%↓ Y/Y)
Net cash provided by
(used in) operating...
-$928K
(-525.69%↓ Y/Y)
Canceled cashflow
$3,037K
Net loss
-$2,353K
(-24.37%↓ Y/Y)
Accounts payable and
other liabilities
-$1,438K
(-210.19%↓ Y/Y)
Prepaid expenses and
other current assets
$112K
(-33.73%↓ Y/Y)
Operating lease
liabilities
-$56K
(83.77%↑ Y/Y)
Change in fair value of
warrants
-$16K
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SpringBig Holdings, Inc. (SBIGW)
SpringBig Holdings, Inc. (SBIGW)