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Spyglass Pharma Inc (SGP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Spyglass Pharma Inc's cash flow activity from FY 2005 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(FY 2008) (FY 2007) (FY 2006) (FY 2005)
Operating Activities
Income-39.87
Depreciation & amortization0.61
Amortization of Other Assets0.00
Asset impairment charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Purchased in-process R & D0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation2.79
Sharebased compensation0.00
Taxes on exercise of stock options0.00
Operating Lease Right Of Use Asset Amortization Expense0.38
Gain Loss On Termination Of Lease-0.52
Gain Loss In Fair Value Of Financial Instruments Subject To Mandatory Redemption1.53
Increase Decrease In Operating Lease Liability-0.44
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable0.82
Increase (Decrease) in Accounts Payable0.55
Increase (Decrease) in Accrued Liabilities1.67
Other Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.19
Other Working Capital-0.04
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-32.70
Investing Activities
Capital Expenditures-0.79
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities6.00
Payments to Acquire Held-to-maturity Securities-17.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2.46
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock127.34
Discontinued Operations0.00
Other financing activities net0.00
Other net-16.27
Payments Of Temporary Equity Issuance Costs-0.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents16.27
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities124.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-33.49
Total Cash Flow80.09
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About Spyglass Pharma Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: sgp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001778922-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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