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Filing Flows › Surge Components (SPRS) › Free cash flow

Surge Components (SPRS) free cash flow by quarter

Surge Components' free cash flow was $727K in Q4 FY25 (fourth quarter fiscal 2025), +659% from Q3 FY25. Over the last 3 quarters it ranged from $96K (Q3 FY25) to $727K (Q4 FY25).

Surge Components free cash flow by quarterSurge Components free cash flow by quarter$102KQ2 FY25$96KQ3 FY25$727KQ4 FY25
QuarterFree cash flowQ/QY/Y
Q4 FY25$727K+659%—
Q3 FY25$96K-6%—
Q2 FY25$102K——

Q4 FY25 at a glance

Surge Components, Q4 FY25: revenue $9.9M (+12% year over year), operating margin 5.4%, net earnings $489K, operating cash flow $731K. The chart follows the revenue to costs, profit and cash.

Questions

What is Surge Components' free cash flow?

Surge Components' free cash flow was $727K in Q4 FY25 (fourth quarter fiscal 2025), +659% from Q3 FY25.

How has Surge Components' free cash flow changed?

Over the last 3 quarters it ranged from $96K (Q3 FY25) to $727K (Q4 FY25).

Q4 FY25 results → · How Surge Components makes money →