Spruce Biosciences Inc
SPRB0.079USD
-0.051-39.45%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 08/04, 20:00 (ET)
3.32MMarket Cap
LossP/E TTM
Spruce Biosciences Inc
0.079
-0.051-39.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
14.92%-12.73M
-84.47%-20.68M
24.83%-9.22M
-657.25%-11.11M
-26.87%-14.96M
4.51%-11.21M
-43.03%-12.27M
120.89%1.99M
0.30%-11.79M
-19.79%-11.74M
-12.91%-8.58M
1.58%-9.54M
-34.59%-11.83M
-5.75%-9.80M
0.00%-7.60M
---9.69M
---8.79M
---9.27M
---7.60M
Net income from continuing operations
-20.78%-14.04M
-136.77%-23.56M
29.81%-8.67M
28.41%-9.18M
9.12%-11.63M
10.71%-9.95M
-8.36%-12.35M
-8.01%-12.82M
-8.75%-12.79M
-21.34%-11.14M
0.40%-11.40M
-0.84%-11.87M
-18.96%-11.76M
-10.15%-9.18M
-19.40%-11.45M
---11.77M
---9.89M
---8.34M
---9.59M
Operating gains losses
-60.00%6.00K
-43.75%9.00K
-41.18%10.00K
-33.33%12.00K
-21.05%15.00K
-33.33%16.00K
-26.09%17.00K
200.00%18.00K
-9.52%19.00K
20.00%24.00K
27.78%23.00K
-64.71%6.00K
61.54%21.00K
100.00%20.00K
125.00%18.00K
--17.00K
--13.00K
--10.00K
--8.00K
Other non-cash items
8.33%65.00K
1014.29%64.00K
176.54%62.00K
131.61%61.00K
148.00%60.00K
99.05%-7.00K
-195.29%-81.00K
-241.91%-193.00K
-190.58%-125.00K
-623.40%-738.00K
-37.04%85.00K
67.90%136.00K
79.22%138.00K
252.50%141.00K
419.23%135.00K
--81.00K
--77.00K
--40.00K
--26.00K
Change in working capital
117.24%857.00K
174.25%1.85M
-81.29%-1.76M
-126.76%-3.69M
-11144.44%-4.97M
-245.21%-2.49M
-150.36%-973.00K
971.83%13.77M
103.30%45.00K
54.16%-721.00K
-27.53%1.93M
32.20%1.28M
-1140.00%-1.36M
-13.41%-1.57M
53.39%2.67M
--972.00K
---110.00K
---1.39M
--1.74M
-Change in receivables
----
----
----
----
100.00%0.00
----
----
--15.00M
---15.00M
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
357.59%492.00K
59.12%-1.46M
377.97%1.13M
1940.00%918.00K
-128.77%-191.00K
-274.19%-3.58M
-44.47%236.00K
-91.62%45.00K
180.78%664.00K
27.66%-957.00K
-23.01%425.00K
-40.00%537.00K
-382.47%-822.00K
33.11%-1.32M
125.31%552.00K
--895.00K
--291.00K
---1.98M
--245.00K
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
-174.12%-1.86M
-52.31%972.00K
855.12%959.00K
18.29%-67.00K
-34100.00%-680.00K
38.17%2.04M
---127.00K
---82.00K
--2.00K
--1.48M
-Change in other current assets
-100.00%0.00
3021.43%409.00K
134.29%12.00K
91.67%-1.00K
-52.87%74.00K
-216.67%-14.00K
-168.63%-35.00K
---12.00K
481.48%157.00K
-81.82%12.00K
-49.00%51.00K
-100.00%0.00
68.75%27.00K
-57.42%66.00K
150.76%100.00K
--15.00K
--16.00K
--155.00K
---197.00K
-Change in other current liabilities
82.56%-359.00K
74.07%-761.00K
78.81%-661.00K
24.39%-1.67M
-115.84%-2.06M
-2777.45%-2.94M
-3082.65%-3.12M
-3242.42%-2.21M
20092.31%12.99M
-64.52%-102.00K
-63.33%-98.00K
-15.79%-66.00K
-382.61%-65.00K
-210.71%-62.00K
-433.33%-60.00K
---57.00K
--23.00K
--56.00K
--18.00K
Cash from non-recurring investing activities
Cash from operating activities
14.92%-12.73M
-84.47%-20.68M
24.83%-9.22M
-657.25%-11.11M
-26.87%-14.96M
4.51%-11.21M
-43.03%-12.27M
120.89%1.99M
0.30%-11.79M
-19.79%-11.74M
-12.91%-8.58M
1.58%-9.54M
-34.59%-11.83M
-5.75%-9.80M
0.00%-7.60M
---9.69M
---8.79M
---9.27M
---7.60M
Investing cash flow
Net cash from continuing investing activities
----
--0.00
-100.00%0.00
----
----
--0.00
250.00%7.00K
----
----
-100.00%0.00
-96.92%2.00K
100.00%6.00K
-100.00%0.00
-75.00%6.00K
51.16%65.00K
--3.00K
--19.00K
--24.00K
--43.00K
Capital expenditures
----
--0.00
-100.00%0.00
----
----
--0.00
250.00%7.00K
----
----
-100.00%0.00
-96.92%2.00K
100.00%6.00K
-100.00%0.00
-75.00%6.00K
51.16%65.00K
--3.00K
--19.00K
--24.00K
--43.00K
Net cash flow from disposal of fixed assets
----
--0.00
-100.00%0.00
----
----
--0.00
250.00%7.00K
----
----
-100.00%0.00
-96.92%2.00K
100.00%6.00K
-100.00%0.00
-75.00%6.00K
51.16%65.00K
--3.00K
--19.00K
--24.00K
--43.00K
Net cash flow from investment products
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.17%9.30M
182.88%14.00M
-34.35%22.00M
239.95%10.48M
343.75%14.57M
-37.66%-16.89M
155.09%33.51M
---7.49M
---5.98M
---12.27M
---60.83M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.17%9.30M
182.83%13.99M
-34.34%22.00M
239.95%10.48M
343.51%14.57M
-36.95%-16.89M
155.08%33.51M
-39326.32%-7.49M
-24829.17%-5.98M
-28586.05%-12.34M
---60.83M
---19.00K
---24.00K
---43.00K
Financing cash flow
Cash flow from continuous financing activities
-81.06%-411.00K
-13.22%-625.00K
0.00%-405.00K
15.51%-365.00K
-100.45%-227.00K
-1633.33%-552.00K
-350.00%-405.00K
-336.36%-432.00K
57519.32%50.53M
-78.44%36.00K
-629.41%-90.00K
-156.25%-99.00K
-131.10%-88.00K
-99.82%167.00K
-99.96%17.00K
--176.00K
--283.00K
--94.28M
--43.20M
Net cash flow from debt Issuance/repayment
0.00%-405.00K
0.00%-406.00K
0.00%-405.00K
0.00%-406.00K
0.00%-405.00K
---406.00K
---405.00K
---406.00K
---405.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--220.00K
--0.00
----
Net cash flow from common stock issuance/repurchase
----
-80.00%14.00K
--0.00
-47.47%52.00K
-100.00%0.00
84.21%70.00K
--0.00
160.53%99.00K
--53.62M
0.00%38.00K
--0.00
-60.42%38.00K
----
-99.96%38.00K
--0.00
--96.00K
----
--96.25M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--43.98M
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--180.00K
--1.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.83%2.00K
--168.00K
-60.47%17.00K
--80.00K
--63.00K
--0.00
--43.00K
Proceeds from issuance of warrants
----
--0.00
--0.00
----
----
--0.00
--0.00
--8.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-200.00%-6.00K
-7.37%-233.00K
--0.00
91.73%-11.00K
99.93%-2.00K
-10750.00%-217.00K
100.00%0.00
2.92%-133.00K
-2880.00%-2.68M
94.87%-2.00K
---90.00K
---137.00K
---90.00K
98.02%-39.00K
100.00%0.00
----
----
---1.97M
---831.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-81.06%-411.00K
-13.22%-625.00K
0.00%-405.00K
15.51%-365.00K
-100.45%-227.00K
-1633.33%-552.00K
-350.00%-405.00K
-336.36%-432.00K
57519.32%50.53M
-78.44%36.00K
-629.41%-90.00K
-156.25%-99.00K
-131.10%-88.00K
-99.82%167.00K
-99.96%17.00K
--176.00K
--283.00K
--94.28M
--43.20M
Net cash flow
Beginning cash balance
-59.75%38.79M
-39.20%60.09M
-28.51%69.72M
9.78%81.19M
289.67%96.37M
352.02%98.83M
105.62%97.52M
213.91%73.95M
-42.44%24.73M
-62.67%21.86M
-39.58%47.43M
-84.17%23.56M
-72.70%42.96M
-19.06%58.58M
113.20%78.49M
--148.84M
--157.37M
--72.37M
--36.82M
Current period cash flow changes
13.48%-13.14M
-765.58%-21.30M
-829.95%-9.63M
-148.69%-11.47M
-130.85%-15.19M
-185.84%-2.46M
105.16%1.32M
-1.28%23.56M
353.66%49.22M
118.36%2.87M
-28.35%-25.56M
133.93%23.87M
-127.68%-19.41M
-118.37%-15.62M
-156.01%-19.91M
---70.35M
---8.52M
--84.99M
--35.56M
Ending cash balance
-68.41%25.65M
-59.75%38.79M
-39.20%60.09M
-28.51%69.72M
9.78%81.19M
289.67%96.37M
352.02%98.83M
105.62%97.52M
213.91%73.95M
-42.44%24.73M
-62.67%21.86M
-39.58%47.43M
-84.17%23.56M
-72.70%42.96M
-19.06%58.58M
--78.49M
--148.84M
--157.37M
--72.37M
Free cash flow
----
-84.47%-20.68M
24.87%-9.22M
-657.25%-11.11M
-26.87%-14.96M
4.51%-11.21M
-43.08%-12.28M
120.88%1.99M
0.30%-11.79M
-19.71%-11.74M
-11.98%-8.58M
1.55%-9.55M
-34.29%-11.83M
-5.54%-9.80M
-0.29%-7.66M
---9.70M
---8.81M
---9.29M
---7.64M
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