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SpyGlass Pharma Ord shs (Proposed)

SGP

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23.210USD

-1.060-4.37%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

775.97MMarket Cap

LossP/E TTM

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SpyGlass Pharma Ord shs (Proposed)

23.210

-1.060-4.37%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SpyGlass Pharma Ord shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---13.54M

Net income from continuing operations

---13.82M

Operating gains losses

--318.00K

Other non-cash items

---1.24M

Change in working capital

---451.00K

-Change in receivables

---222.00K

-Change in prepaid expenses

---805.00K

-Change in other current assets

---298.00K

-Change in other current liabilities

---104.00K

Cash from non-recurring investing activities

Cash from operating activities

---13.54M

Investing cash flow

Net cash from continuing investing activities

--676.00K

Capital expenditures

--676.00K

Net cash flow from disposal of fixed assets

--676.00K

Net cash flow from investment products

---991.00K

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---1.67M

Financing cash flow

Cash flow from continuous financing activities

--157.75M

Net cash flow from common stock issuance/repurchase

--160.43M

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--55.00K

Net cash flow from other financing activities

---2.73M

Net cash from non-recurrent financing activities

Net cash from financing activities

--157.75M

Net cash flow

Beginning cash balance

--96.36M

Current period cash flow changes

--142.54M

Ending cash balance

--238.90M

Free cash flow

---14.22M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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