Splash Beverage Group, Inc.
SBEVAMEXConsumer Defensive● Active
$0.32
+$0.07(+26.48%)
Market Cap$915293
P/E Ratio—
52W High$5.11
52W Low$0.131
Splash Beverage Group, Inc. (SBEV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SBEV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | ($23.76M) | ($21.00M) | ($21.71M) | ($29.05M) |
| Depreciation & Amort. | $0.00M | $0.88M | $0.55M | $0.94M | $0.11M |
| Stock-Based Comp. | $0.00M | $2.36M | $1.17M | $7.41M | $11.13M |
| Change in Working Capital | $3.00M | $3.87M | $5.26M | ($0.69M) | ($2.22M) |
| Net Cash from Operations | ($4.79M) | ($8.00M) | ($10.19M) | ($14.09M) | ($15.13M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.01M) | ($0.10M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.00M) | ($0.01M) | ($0.10M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.80M | $7.54M | $5.57M | $3.41M | ($0.75M) |
| Net Cash from Financing | $5.10M | $7.54M | $6.15M | $14.45M | $18.93M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.79M) | ($8.01M) | ($10.20M) | ($14.20M) | ($15.13M) |
| FCF Margin %(computed) | — | -192.70% | -54.13% | -78.49% | -133.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Splash Beverage Group, Inc. data
About Splash Beverage Group, Inc. (SBEV) Cash Flow Statement
Splash Beverage Group, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -6554.54%. Capital expenditure was $0.00B.
Frequently asked questions
SBEV · 4 questionsSplash Beverage Group, Inc. generated free cash flow of ($0.00B) for 2025, up 40.2% year-over-year.
SBEV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10