Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SURGE COMPONENT (SPRS) had Free Cash Flow of $0.07M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$10.27M |
|
$0.47M |
|
$7.43M |
|
$2.84M |
|
$9.62M |
|
$0.66M |
|
$0.10M |
|
$0.76M |
|
$0.76M |
|
$0.47M |
|
$0.47M |
|
$0.47M |
|
$0.47M |
|
$0.66M |
|
$0.68M |
|
5.71M |
|
5.82M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$25.71M |
|
$0.18M |
|
$1.46M |
|
$27.17M |
|
$5.53M |
|
-- |
|
$0.76M |
|
$6.29M |
|
$20.88M |
|
$20.88M |
|
$20.88M |
|
5.71M |
|
| Cash Flow Statement Financials | |
$0.18M |
|
$-1.57M |
|
$0.03M |
|
$5.63M |
|
$4.28M |
|
$-1.35M |
|
$0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.69% |
|
6.41% |
|
6.41% |
|
-- |
|
7.39% |
|
4.57% |
|
|
Free Cash Flow |
$0.07M |
-- |
|
-- |
|
-- |
|
0.38 |
|
1.33 |
|
1.50 |
|
59.98 |
|
2.26% |
|
2.26% |
|
1.74% |
|
2.26% |
|
$3.66 |
|
$0.01 |
|
$0.03 |
|