US Stock MarketDetailed Quotes

SPRINGBIG HOLDINGS INC (SBIGW)

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  • 0.0008
  • 0.00000.00%
15min DelayClose Apr 22 10:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPRINGBIG HOLDINGS INC (SBIGW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
137.88%361K
-105.25%-20K
-72.14%163K
841.46%304K
95.42%-86K
76.03%-953K
175.00%381K
164.64%585K
98.61%-41K
-595.51%-1.88M
Net income from continuing operations
-73.08%-3.25M
-44.14%-1.57M
139.53%219K
-76.35%-1.14M
-280.10%-751K
81.67%-1.88M
65.89%-1.09M
79.80%-554K
68.10%-647K
118.44%417K
Operating gains losses
-78.88%136K
-100.79%-5K
124.39%10K
----
----
292.81%644K
934.21%634K
88.18%-41K
175.00%48K
-98.04%3K
Depreciation and amortization
-33.27%363K
-59.79%39K
-52.41%79K
-14.60%117K
-11.11%128K
-20.12%544K
8.99%97K
-51.18%166K
117.46%137K
-23.81%144K
Other non cash items
668.81%1.86M
30.85%1.09M
170.77%46K
179.88%473K
119.86%251K
-112.83%-327K
-56.79%833K
71.98%-65K
-70.40%169K
-549.82%-1.26M
Change In working capital
212.94%768K
1,908.11%743K
-207.45%-649K
361.15%641K
102.26%33K
-129.80%-680K
-96.67%37K
-39.84%604K
109.14%139K
-186.54%-1.46M
-Change in receivables
-1,536.59%-589K
-257.33%-365K
-146.52%-107K
43.18%-50K
79.88%-67K
102.63%41K
10.48%232K
176.92%230K
91.49%-88K
23.97%-333K
-Change in prepaid assets
-136.62%-223K
125.43%390K
-752.94%-444K
87.30%118K
-194.10%-287K
-0.65%609K
-46.11%173K
-81.11%68K
111.62%63K
-35.65%305K
-Change in payables and accrued expense
276.35%2.02M
335.80%764K
-111.68%-48K
250.42%834K
132.02%471K
-151.44%-1.15M
-148.36%-324K
-62.19%411K
120.37%238K
-505.23%-1.47M
-Change in other current liabilities
-134.39%-443K
2.04%-48K
52.38%-50K
-252.70%-261K
-315.38%-84K
58.73%-189K
10.91%-49K
61.54%-105K
-1,750.00%-74K
130.95%39K
-Change in other working capital
-60.00%2K
----
----
----
----
-99.66%5K
108.57%3K
--0
--0
-99.86%2K
Cash from discontinued investing activities
Operating cash flow
137.88%361K
-105.25%-20K
-72.14%163K
841.46%304K
95.42%-86K
76.03%-953K
175.00%381K
164.64%585K
98.61%-41K
-595.51%-1.88M
Investing cash flow
Cash flow from continuing investing activities
37.50%-40K
-12K
-1,300.00%-14K
-100.00%-8K
89.83%-6K
81.77%-64K
0
99.41%-1K
94.87%-4K
-391.67%-59K
Net PPE purchase and sale
37.50%-40K
---12K
-1,300.00%-14K
-100.00%-8K
89.83%-6K
81.77%-64K
--0
99.39%-1K
94.67%-4K
-555.56%-59K
Cash from discontinued investing activities
Investing cash flow
37.50%-40K
---12K
-1,300.00%-14K
-100.00%-8K
89.83%-6K
81.77%-64K
--0
99.41%-1K
94.87%-4K
-391.67%-59K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
67.72%1.87M
-107.68%-49K
-171.92%-461K
-176.38%-899K
343.60%3.27M
Net issuance payments of debt
--0
--0
--0
--0
--0
277.78%2.64M
-105.95%-49K
-176.20%-461K
52.95%-685K
363.21%3.84M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
-129.29%-775K
--0
--0
---214K
---561K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
67.72%1.87M
-107.68%-49K
-171.92%-461K
-176.38%-899K
343.60%3.27M
Net cash flow
Beginning cash position
256.19%1.18M
80.87%1.53M
91.02%1.38M
-34.83%1.09M
256.19%1.18M
-90.67%331K
189.08%847K
-0.28%724K
-35.07%1.67M
-90.67%331K
Current changes in cash
-62.15%321K
-109.64%-32K
21.14%149K
131.36%296K
-106.88%-92K
126.38%848K
773.68%332K
128.41%123K
48.78%-944K
236.85%1.34M
End cash Position
27.23%1.5M
27.23%1.5M
80.87%1.53M
91.02%1.38M
-34.83%1.09M
256.19%1.18M
256.19%1.18M
189.08%847K
-0.28%724K
-35.07%1.67M
Free cash flow
131.56%321K
-108.40%-32K
-74.49%149K
757.78%296K
95.25%-92K
76.50%-1.02M
162.46%381K
154.58%584K
98.51%-45K
-623.51%-1.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 137.88%361K-105.25%-20K-72.14%163K841.46%304K95.42%-86K76.03%-953K175.00%381K164.64%585K98.61%-41K-595.51%-1.88M
Net income from continuing operations -73.08%-3.25M-44.14%-1.57M139.53%219K-76.35%-1.14M-280.10%-751K81.67%-1.88M65.89%-1.09M79.80%-554K68.10%-647K118.44%417K
Operating gains losses -78.88%136K-100.79%-5K124.39%10K--------292.81%644K934.21%634K88.18%-41K175.00%48K-98.04%3K
Depreciation and amortization -33.27%363K-59.79%39K-52.41%79K-14.60%117K-11.11%128K-20.12%544K8.99%97K-51.18%166K117.46%137K-23.81%144K
Other non cash items 668.81%1.86M30.85%1.09M170.77%46K179.88%473K119.86%251K-112.83%-327K-56.79%833K71.98%-65K-70.40%169K-549.82%-1.26M
Change In working capital 212.94%768K1,908.11%743K-207.45%-649K361.15%641K102.26%33K-129.80%-680K-96.67%37K-39.84%604K109.14%139K-186.54%-1.46M
-Change in receivables -1,536.59%-589K-257.33%-365K-146.52%-107K43.18%-50K79.88%-67K102.63%41K10.48%232K176.92%230K91.49%-88K23.97%-333K
-Change in prepaid assets -136.62%-223K125.43%390K-752.94%-444K87.30%118K-194.10%-287K-0.65%609K-46.11%173K-81.11%68K111.62%63K-35.65%305K
-Change in payables and accrued expense 276.35%2.02M335.80%764K-111.68%-48K250.42%834K132.02%471K-151.44%-1.15M-148.36%-324K-62.19%411K120.37%238K-505.23%-1.47M
-Change in other current liabilities -134.39%-443K2.04%-48K52.38%-50K-252.70%-261K-315.38%-84K58.73%-189K10.91%-49K61.54%-105K-1,750.00%-74K130.95%39K
-Change in other working capital -60.00%2K-----------------99.66%5K108.57%3K--0--0-99.86%2K
Cash from discontinued investing activities
Operating cash flow 137.88%361K-105.25%-20K-72.14%163K841.46%304K95.42%-86K76.03%-953K175.00%381K164.64%585K98.61%-41K-595.51%-1.88M
Investing cash flow
Cash flow from continuing investing activities 37.50%-40K-12K-1,300.00%-14K-100.00%-8K89.83%-6K81.77%-64K099.41%-1K94.87%-4K-391.67%-59K
Net PPE purchase and sale 37.50%-40K---12K-1,300.00%-14K-100.00%-8K89.83%-6K81.77%-64K--099.39%-1K94.67%-4K-555.56%-59K
Cash from discontinued investing activities
Investing cash flow 37.50%-40K---12K-1,300.00%-14K-100.00%-8K89.83%-6K81.77%-64K--099.41%-1K94.87%-4K-391.67%-59K
Financing cash flow
Cash flow from continuing financing activities 0000067.72%1.87M-107.68%-49K-171.92%-461K-176.38%-899K343.60%3.27M
Net issuance payments of debt --0--0--0--0--0277.78%2.64M-105.95%-49K-176.20%-461K52.95%-685K363.21%3.84M
Net common stock issuance ----------------------0--0--0--------
Proceeds from stock option exercised by employees ----------------------0--0--0--0--0
Net other financing activities ---------------------129.29%-775K--0--0---214K---561K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--067.72%1.87M-107.68%-49K-171.92%-461K-176.38%-899K343.60%3.27M
Net cash flow
Beginning cash position 256.19%1.18M80.87%1.53M91.02%1.38M-34.83%1.09M256.19%1.18M-90.67%331K189.08%847K-0.28%724K-35.07%1.67M-90.67%331K
Current changes in cash -62.15%321K-109.64%-32K21.14%149K131.36%296K-106.88%-92K126.38%848K773.68%332K128.41%123K48.78%-944K236.85%1.34M
End cash Position 27.23%1.5M27.23%1.5M80.87%1.53M91.02%1.38M-34.83%1.09M256.19%1.18M256.19%1.18M189.08%847K-0.28%724K-35.07%1.67M
Free cash flow 131.56%321K-108.40%-32K-74.49%149K757.78%296K95.25%-92K76.50%-1.02M162.46%381K154.58%584K98.51%-45K-623.51%-1.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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