SPMC
Sound Point Meridian Capital, Inc.
8.40$
+2.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Sound Point Meridian Capital, Inc. (SPMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 50 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| 20 | -7.2 | – | 61 | 35 | – | – | 50 | – | |
| 4.2 | 6.6 | – | -0.3 | -0.6 | – | – | -2.0 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -107 | – | -110 | -77 | – | – | -1.9 | – | |
| – | 13 | – | 26 | 14,408 | – | – | 29 | – | |
| -8.3 | – | – | – | – | – | – | – | – | |
| 0.0 | 44 | – | – | – | – | – | – | – | |
| – | 116 | – | 56 | 35 | – | – | -46 | – | |
| 12 | 2.6 | – | 7.4 | -6.2 | – | – | 2.1 | – | |
| 20 | -7.2 | – | 61 | 35 | – | – | 50 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.