SpringBig Holdings annual free cash flow
2021
2022
2023
2024
2025
SpringBig Holdings Free Cash Flow (FCF) History (SBIG)
SpringBig Holdings reported $321,000 in free cash flow for fiscal 2025, an increase of $1.3M from the previous fiscal year, with a free cash flow margin of 1.41%.
View full SpringBig Holdings company overviewSpringBig Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $321,000 | $1.3M | — | +1.41% |
| 2024 | 2024-12-31 | −$1.0M | $3.3M | — | −4.13% |
| 2023 | 2023-12-31 | −$4.3M | $10.3M | — | −15.43% |
| 2022 | 2022-12-31 | −$14.7M | −$6.5M | — | −55.10% |
| 2021 | 2021-12-31 | −$8.1M | — | — | −34.83% |
SpringBig Holdings quarterly free cash flow
Q2.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$250,000 | −$631,000 | — | −4.46% |
| Q3 2025 | 2025-09-30 | $453,000 | −$131,000 | −22.43% | +7.72% |
| Q2 2025 | 2025-06-30 | $210,000 | $255,000 | — | +3.60% |
| Q1 2025 | 2025-03-31 | −$92,000 | $1.8M | — | −1.67% |
| Q4 2024 | 2024-12-31 | $381,000 | $991,000 | — | +7.03% |
| Q3 2024 | 2024-09-30 | $584,000 | $1.7M | — | +9.51% |
| Q2 2024 | 2024-06-30 | −$45,000 | $3.0M | — | −0.68% |
| Q1 2024 | 2024-03-31 | −$1.9M | −$2.3M | — | −29.92% |
| Q4 2023 | 2023-12-31 | −$610,000 | −$845,000 | — | −8.98% |
| Q3 2023 | 2023-09-30 | −$1.1M | $8.9M | — | −15.53% |
| Q2 2023 | 2023-06-30 | −$3.0M | −$513,000 | — | −41.82% |
| Q1 2023 | 2023-03-31 | $370,000 | $2.8M | — | +5.17% |
| Q4 2022 | 2022-12-31 | $235,000 | $1.7M | — | +3.47% |
| Q3 2022 | 2022-09-30 | −$10.0M | — | — | −138.12% |
| Q2 2022 | 2022-06-30 | −$2.5M | — | — | −38.80% |
| Q1 2022 | 2022-03-31 | −$2.5M | — | — | −40.05% |
| Q2 2021 | 2021-06-30 | −$1.5M | — | — | −25.05% |
SpringBig Holdings free cash flow growth trends
SpringBig Holdings's latest reported quarter, Q4 2025, generated −$250,000 in free cash flow, a decrease of $631,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SpringBig Holdings filings at SEC.gov ↗