ARS Pharmaceuticals
SPRY
Last Price
52 Week Range
$6.66 - $18.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
ARS Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $7.998M | $-171.298M | $-197.976M | |||||||
| $-7.175M | $1.367M | $1.484M | |||||||
| - | - | - | |||||||
| $14.534M | $22.095M | $24.22M | |||||||
| $-1.809M | $-20.004M | $-8.533M | |||||||
| - | $-3.026M | $5.735M | |||||||
| $13.548M | $-170.866M | $-175.07M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-563K | $-339K | $-248K | |||||||
| - | - | - | |||||||
| $-356.038M | $-242.033M | $-222.397M | |||||||
| $258M | $307M | $286M | |||||||
| $-7.5M | $-7.86M | $-7.86M | |||||||
| $-106.101M | $56.768M | $55.495M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $69.383M | $96.257M | $96.257M | |||||||
| $3.016M | $5.681M | $2.259M | |||||||
| - | - | - | |||||||
| - | $2.66M | $5.516M | |||||||
| $72.399M | $104.598M | $104.032M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $70.971M | $50.817M | $39.864M | |||||||
| $-20.154M | $-9.5M | $-15.543M | |||||||
| $50.817M | $41.317M | $24.321M | |||||||
| $13.548M | $-170.866M | $-175.07M | |||||||
| $-563K | $-339K | $-248K | |||||||
| $12.985M | $-171.205M | $-175.318M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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