For the year ending 2025-12-31, SGRP had -$14,959K decrease in cash & cash equivalents over the period. -$21,421K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -24,626 |
| Depreciation and amortization | 1,634 |
| Loss on property, plant and equipment disposal | -47 |
| Amortization of operating lease assets | 476 |
| Amortization of debt issuance cost | 62 |
| Provision for expected credit losses | 0 |
| Deferred income tax expense (benefit) | 3,819 |
| Share based compensation | 140 |
| Gain on disposal of business | 0 |
| Accounts receivable | 3,903 |
| Prepaid expenses and other assets | -1,099 |
| Accounts payable | 414 |
| Operating lease liabilities | -408 |
| Accrued expenses, other current liabilities and customer incentives and deposits | 2,803 |
| Net cash used in continuing operations | -18,443 |
| Net cash used in discontinued operations | 0 |
| Net cash used in operating activities | -18,443 |
| Proceeds from sale of international operations, net of cash transferred | -1,918 |
| Purchases of property and equipment and internal use software | 2,978 |
| Net cash (used in) provided by investing activities of continuing operations | -1,060 |
| Net cash provided by investing activities of discontinued operations | 0 |
| Net cash (used in) provided by investing activities | -1,060 |
| Borrowings under lines of credit | 134,812 |
| Repayments under lines of credit | 130,542 |
| Payment of notes to seller | 500 |
| Proceeds from the sale of treasury shares | 756 |
| Repurchase of common stock | 0 |
| Payments to acquire noncontrolling interests | 0 |
| Proceeds from long-term debt | 0 |
| Net cash provided by (used in) financing activities of continuing operations | 4,526 |
| Net cash used in financing activities of discontinued operations | 0 |
| Net cash provided by (used in) financing activities | 4,526 |
| Effect of foreign exchange rate changes on cash | 18 |
| Net (decrease)/increase in cash and cash equivalents | -14,959 |
| Cash and cash equivalents at beginning of year | 18,221 |
| Cash and cash equivalents at end of year | 3,262 |
SPAR Group, Inc. (SGRP)
SPAR Group, Inc. (SGRP)