SPLASH BEVERAGE GROUP, INC. Cash Flow Statement
SBEV|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
SPLASH BEVERAGE GROUP, INC. used $5M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -217.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$25.2M | -$23.8M | -$21.7M | -$29.1M | -$29.1M | -$28.7M | -$5.1M | $68.2K | -$48.8K | $19.2K | $19.2K | -$30.1K |
| Depreciation & Amortization | $9.3K | $401.6K | $936.0K | $111.6K | $111.6K | $113.3K | $9.3K | - | $55.8K | $29.8K | - | $1.9K |
| Operating Cash Flow | -$4.8M | -$7.3M | -$14.0M | -$14.7M | -$14.7M | -$21.3M | -$2.7M | $62.4K | $32.1K | $13.1K | $13.1K | -$35.6K |
| Capital Expenditures | - | $3.2K | $102.7K | $0 | $0 | $91.1K | $12.6K | $75.6K | $58.4K | $26.9K | $26.9K | $30.4K |
| Free Cash Flow | - | -$7.3M | -$14.1M | -$14.7M | -$14.7M | -$21.4M | -$2.7M | -$13.2K | -$26.3K | -$13.8K | -$13.8K | -$66.0K |
| FCF Margin | - | -911.8% | -78.2% | -129.9% | -129.9% | -930.7% | -13100.9% | -1.0% | -2.6% | -1.5% | -1.5% | -13.9% |