SportsQuest, Inc. (SPQS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$104.7K

Year ended 2025-12-31

-$76.9K

Trailing 12 months to 2026-06-30

2024-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$104.7K	n/m	2026-03-30, From 2025-01-01
2024-12-31	-$216.5K	n/a	2026-03-30, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
SportsQuest, Inc. (SPQS)	2025-12-31	-$104.7K	n/m
Galaxy Gaming, Inc. (GLXZ)	2025-12-31	$7.70M	+87.8%
Warner Music Group Corp. (WMG)	2025-09-30	$678.00M	-10.1%
Live Nation Entertainment, Inc. (LYV)	2025-12-31	$1.40B	-19.1%
Lingerie Fighting Championships, Inc. (BOTY)	2025-12-31	-$312.8K	n/m
Accel Entertainment, Inc. (ACEL)	2025-12-31	$150.88M	+24.5%
Flash Sports & Media Holdings, Inc. (FLZH)	2025-12-31	$840.8K	n/m
All In FutureTech Alliance, Inc. (AIFA)	2025-12-31	-$9.79M	n/m
GameSquare Holdings, Inc. (GAME)	2025-12-31	-$18.40M	n/m

Compare SPQS, GLXZ, WMG, LYV side by side · Screen every company in Services-Amusement & Recreation Services ↗