Spero Therapeutics Inc. (SPRO)
NASDAQ · Healthcare
Spero Therapeutics Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -12.6M | -23.4M | -33.0M | -7.7M | -64.3M | -85.9M | -50.0M | -39.6M | -39.1M | -29.0M |
| Depreciation & Amort. | 0 | 2,000 | 367,000 | 869,000 | 646,000 | 761,000 | 750,000 | 409,000 | 363,000 | 279,000 |
| Investing Activities | ||||||||||
| Capital Expenditure | — | — | — | — | — | 157,000 | 314,000 | 2.4M | 27,000 | 830,000 |
| Free Cash Flow | — | — | — | — | — | -86.0M | -50.3M | -42.1M | -39.1M | -29.8M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Spero Therapeutics Inc. Cash Flow — FAQ
Spero Therapeutics Inc. (SPRO) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SPRO's cash flow history?
The chart and table above show Spero Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.