Cash Flow Spruce Biosciences, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-38.00
-53.00
-47.00
-46.00
-42.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-8.00
10.00
1.00
1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-33.00
-55.00
-33.00
-41.00
-35.00
-27.00
Cash Flow from Investing Activities
0.00
0.00
55.00
23.00
-79.00
0.00
Cash Flow from Financing Activities
43.00
-1.00
49.00
0.00
0.00
181.00
Net Cash Inflow / Outflow
10.00
-57.00
71.00
-18.00
-114.00
153.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Spruce Biosciences, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-38.966
-229.967
191.00
83.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.724
6.846
-6.00
-110.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-33.327
-136.008
103.00
75.50%
Cash Flow from Investing Activities
0
-0.506
0.00
100.00%
Cash Flow from Financing Activities
43.481
178.302
-135.00
-75.61%
Net Cash Inflow / Outflow
10.154
41.788
-31.00
-75.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 40.45% vs -68.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-33.33
-55.96
40.45%
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