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SURGE COMPONENTS INC (SPRS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$138.4K2017: $665.9K2018: $1.19M2019: $1.03M2020: $1.16M2021: $2.33M2022: $2.24M2023: $2.19M2024: $1.82M2025: $916.1K$916.1K
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$916.1K-49.8%
2024$1.82M-16.9%
2023$2.19M-1.9%
2022$2.24M-3.9%
2021$2.33M+100.5%
2020$1.16M+12.8%
2019$1.03M-13.3%
2018$1.19M+78.3%
2017$665.9K+581.3%
2016-$138.4K—