Spectra Products Inc.
SPKTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | -$10 | $57 | $36 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $1 | $1 | $1 | $4 |
| Stock-Based Comp. | $16 | $44 | $0 | $0 |
| Change in WC | -$19 | -$45 | $42 | -$17 |
| Other Non-Cash | -$35 | -$30 | $2 | $17 |
| Operating Cash Flow | $42 | -$26 | $118 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$493 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$493 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$17 | -$17 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$15 | -$10 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | $0 | $0 |
| Financing Cash Flow | -$45 | -$32 | -$26 | -$51 |
| Forex Effect | -$24 | $0 | $0 | $0 |
| Net Chg. in Cash | -$531 | -$57 | $92 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,047 | $1,482 | $1,390 | $1,386 |
| End Cash | $515 | $1,425 | $1,482 | $1,390 |
| Free Cash Flow | $42 | -$26 | $118 | $55 |