SpringBig Holdings, Inc.
SBIG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219 | -$1,141 | -$751 | -$1,092 |
| Dep. & Amort. | $79 | $117 | $128 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $88 | $173 | $163 | $164 |
| Change in WC | -$674 | $641 | $33 | -$145 |
| Other Non-Cash | $451 | $514 | $341 | $1,357 |
| Operating Cash Flow | $163 | $304 | -$86 | $381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$8 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$8 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$49 |
| Stock Issued | $49 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $149 | $296 | -$92 | $332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,383 | $1,087 | $1,179 | $847 |
| End Cash | $1,532 | $1,383 | $1,087 | $1,179 |
| Free Cash Flow | $149 | $296 | -$92 | $381 |