Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
0.520
-0.020 (-3.63%)
At close: Mar 9, 2026, 4:00 PM EDT
0.520
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Splash Beverage Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -31.07 | -23.76 | -21 | -21.69 | -29.05 | -28.67 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.88 | 0.55 | 0.94 | 0.11 | 0.19 | Upgrade
|
| Other Amortization | 2.63 | 3.68 | 3.83 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.32 | 4.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.22 | 2.36 | 1.17 | 7.32 | - | 4.31 | Upgrade
|
| Other Operating Activities | 5.23 | -0.33 | 0 | 0 | 16.46 | 3.76 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.49 | 0.92 | -0.7 | -0.63 | -0.39 | Upgrade
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| Change in Inventory | 0.49 | 1.36 | 1.47 | -1.8 | -1.13 | -0.22 | Upgrade
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| Change in Accounts Payable | 1.25 | 1.16 | 1.06 | 1.59 | 0.45 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 2.45 | 1.83 | 1.81 | 0.21 | -0.91 | -0.24 | Upgrade
|
| Operating Cash Flow | -5.45 | -8 | -10.19 | -14.07 | -15.21 | -21.38 | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.1 | - | -0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.43 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.25 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | - | -0 | -0.01 | -0.1 | - | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.58 | - | 0.39 | - | Upgrade
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| Long-Term Debt Issued | - | 9.55 | 6.61 | 4.05 | 0.93 | 2.44 | Upgrade
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| Total Debt Issued | 5.36 | 9.55 | 7.19 | 4.05 | 1.32 | 2.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.39 | -0.26 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -1.04 | -0.64 | -1.67 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.88 | -2.01 | -1.04 | -1.03 | -1.93 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 4.49 | 7.54 | 6.15 | 3.02 | -0.62 | 2.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.43 | 19.63 | 20.18 | Upgrade
|
| Financing Cash Flow | 5.29 | 7.54 | 6.15 | 14.45 | 19.01 | 22.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.1 | 0 | -0.02 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.19 | -0.36 | -4.05 | 0.25 | 3.8 | 0.34 | Upgrade
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| Free Cash Flow | -5.45 | -8.01 | -10.2 | -14.18 | -15.21 | -21.47 | Upgrade
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| Free Cash Flow Margin | -532.07% | -192.70% | -54.13% | -78.38% | -134.44% | -933.36% | Upgrade
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| Free Cash Flow Per Share | -2.95 | -5.98 | -9.62 | -15.17 | -21.06 | -46.32 | Upgrade
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| Cash Interest Paid | 0.45 | 0.8 | 0.24 | 0.2 | 0.17 | - | Upgrade
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| Levered Free Cash Flow | 0.42 | -0.64 | -2.4 | -6.21 | -2.69 | -5.51 | Upgrade
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| Unlevered Free Cash Flow | 1.46 | 0.3 | -2.68 | -6.05 | -2.42 | -4.27 | Upgrade
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| Change in Working Capital | 4.64 | 4.85 | 5.26 | -0.69 | -2.22 | -0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.