Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
0.286
+0.019 (7.01%)
At close: Apr 28, 2026, 4:00 PM EDT
0.279
-0.006 (-2.17%)
Pre-market: Apr 29, 2026, 4:49 AM EDT
Splash Beverage Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -25.23 | -23.76 | -21 | -21.69 | -29.05 | |
| Depreciation & Amortization | 0.32 | 0.4 | 0.55 | 0.94 | 0.11 | |
| Other Amortization | 2.45 | 3.68 | 3.83 | - | - | |
| Stock-Based Compensation | 8.51 | 2.35 | 1.17 | 7.32 | - | |
| Other Operating Activities | 6.13 | 6.15 | 0 | 0 | 16.46 | |
| Change in Accounts Receivable | 0.18 | 0.33 | 0.92 | -0.7 | -0.63 | |
| Change in Inventory | 0.29 | 0.6 | 1.47 | -1.8 | -1.13 | |
| Change in Accounts Payable | 0.73 | 0.64 | 1.06 | 1.59 | 0.45 | |
| Change in Other Net Operating Assets | 1.81 | 2.3 | 1.81 | 0.21 | -0.91 | |
| Operating Cash Flow | -4.79 | -7.8 | -10.19 | -14.07 | -15.21 | |
| Capital Expenditures | - | - | -0.01 | -0.1 | - | |
| Investing Cash Flow | - | - | -0.01 | -0.1 | - | |
| Short-Term Debt Issued | - | 0.01 | 0.58 | - | 0.39 | |
| Long-Term Debt Issued | 4.38 | 9.55 | 6.61 | 4.05 | 0.93 | |
| Total Debt Issued | 4.38 | 9.55 | 7.19 | 4.05 | 1.32 | |
| Short-Term Debt Repaid | - | - | - | -0.39 | -0.26 | |
| Long-Term Debt Repaid | -0.58 | -2.01 | -1.04 | -0.64 | -1.67 | |
| Total Debt Repaid | -0.58 | -2.01 | -1.04 | -1.03 | -1.93 | |
| Net Debt Issued (Repaid) | 3.8 | 7.54 | 6.15 | 3.02 | -0.62 | |
| Issuance of Common Stock | - | - | - | 11.43 | 19.63 | |
| Financing Cash Flow | 5.1 | 7.54 | 6.15 | 14.45 | 19.01 | |
| Foreign Exchange Rate Adjustments | -0.05 | 0.1 | 0 | -0.02 | - | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | |
| Net Cash Flow | 0.27 | -0.15 | -4.05 | 0.25 | 3.8 | |
| Free Cash Flow | -4.79 | -7.8 | -10.2 | -14.18 | -15.21 | |
| Free Cash Flow Margin | -6554.54% | -972.94% | -54.13% | -78.38% | -134.44% | |
| Free Cash Flow Per Share | -2.20 | -5.83 | -9.62 | -15.17 | -21.06 | |
| Cash Interest Paid | 0.13 | 0.8 | 0.24 | 0.2 | 0.17 | |
| Levered Free Cash Flow | 1.56 | 0.27 | -2.4 | -6.21 | -2.69 | |
| Unlevered Free Cash Flow | 1.84 | 1.21 | -2.68 | -6.05 | -2.42 | |
| Change in Working Capital | 3 | 3.87 | 5.26 | -0.69 | -2.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.