ARS Pharmaceuticals, Inc.
SPRY
$9.84
$0.292.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.41% | -258.60% | -229.77% | 796.62% | -28.67% |
| Total Depreciation and Amortization | 1,761.90% | 1,450.00% | 2,445.45% | 141.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.99% | 315.06% | 149.96% | 393.47% | 68.26% |
| Change in Net Operating Assets | -137.22% | -127.99% | -565.97% | 1.13% | 178.32% |
| Cash from Operations | -225.20% | -443.92% | -507.18% | 341.33% | -13.35% |
| Capital Expenditure | -40.71% | -34.21% | -9.64% | -431.87% | -225.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.09% | 485.64% | 445.85% | -491.01% | 136.39% |
| Cash from Investing | -367.46% | 484.08% | 441.41% | -490.80% | 136.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.56% | 394.86% | 181.01% | -15.07% | -26.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,612.50% | 394.86% | 181.01% | 3,828.86% | -26.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.50% | 160.25% | 26.81% | 6.91% | 105.18% |