Spero Therapeutics Cash Flow Statement 2015-2024 | SPRO

Fifteen years of historical annual cash flow statements for Spero Therapeutics (SPRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$22.81$-46.42$-89.76$-78.28$-60.93$-41.66$-39.89$-32.64$-13.15
$0.37$0.87$0.65$0.76$0.75$0.41$0.36$0.28$0.01
$14.21$15.73$11.90$5.11$3.38$2.70$-0.03$4.20$3.36
$14.57$16.60$12.55$5.87$4.13$3.11$0.33$4.47$3.38
$-95.74$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.76$-0.48$-0.05$-2.98$0.56$0.08$2.35$-0.64$0.67
$26.64$27.95$10.81$-1.36$-7.06$-4.73$-3.22$-2.47$-0.91
$-70.38$22.09$12.86$-13.46$6.78$-1.07$0.44$-0.79$0.17
$-33.00$-7.73$-64.35$-85.87$-50.02$-39.63$-39.11$-28.96$-9.61
$0$0$0$-0.16$-0.31$-2.44$-0.03$-0.83$-0.23
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$33.81$7.63$10.63$29.84$-80.72$0$0$0
$0$0$0$0$0$0$0$0$0
$0$33.81$7.63$10.63$29.84$-80.72$0$0$0
$0$0$0.04$0$0$0$0$0$0
$0$33.81$7.67$10.47$29.53$-83.16$-0.03$-0.83$-0.23
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.22$24.93$9.28$80.85$16.30$70.84$77.75$8.50$8.00
$0.22$24.93$9.28$132$16.30$70.84$121$34.41$15.31
$0$0$0$0$0$0$0$0$0
$0$-54.49$74.77$-0.95$-0.16$-1.31$-4.75$0$-0.03
$0.22$-29.55$84.05$131$16.14$69.52$116$34.41$15.28
$-32.77$-3.48$27.38$55.48$-4.35$-53.26$76.97$4.62$5.44
$7.93$9.12$9.43$4.89$3.78$2.75$1.43$0.18$0.02
$0$0$0$0$0$0$0$0$0