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    Spark I Acquisition Corp....

    NASDAQ: SPKL · Real-Time Price · USD
    10.99
    -0.01 (-0.09%)
    At close: Aug 15, 2025, 2:10 PM
    10.97
    -0.15%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Spark I Acquisition Class A Ordinary Share Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 3.15M 3.06M 1.71M 392.83K -730.9K -1.69M -1.24M -1.14M -1.06M -615.27K -614.99K -271.56K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 229.42K 963.87K 863.26K 633.11K 575.09K -203.84K -169.16K -100.07K -49.21K -74.82K -75.07K 77.31K
    Other Non-Cash Items
    		 -5.25M -5.2M -3.84M -2.5M -1.18M 0.00 -0.00 0.00 -0.00 -0.00 n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 232.92K 963.87K 863.26K 633.11K 575.09K -203.84K -169.16K -100.07K -49.21K -74.82K -75.07K 77.31K
    Operating Cash Flow
    		 -1.87M -1.18M -1.27M -1.48M -1.33M -1.89M -1.41M -1.24M -1.11M -690.09K -690.05K -194.25K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -100.5M -100.5M -100.5M -100.5M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -100.5K -101K -100.4K -100.4K 102.68 -147.32 -750 -750 -750 n/a n/a
    Investing Cash Flow
    		 n/a -100.5M -100.5M -100.5M -100.5M 102.68 -147.32 -750 -750 -750 n/a n/a
    Debt Repayment
    		 -3.5K n/a 500K 1M 1M 1M 500K 500K 750K 750K 750K 250K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 843.5K 101.65M 101.65M 101.75M 101.65M -272.66K -270.91K -170.88K -270.91K 1.75K n/a -202.72K
    Financial Cash Flow
    		 840K 101.65M 102.15M 102.75M 102.65M 727.34K 229.09K 329.12K 479.09K 751.75K 750K 47.28K
    Net Cash Flow
    		 -1.03M -30.89K 375K 774.66K 816.53K -913.19K -929.91K -661.16K -378.54K 60.66K 59.95K -146.97K
    Free Cash Flow
    		 -1.87M -1.18M -1.27M -1.48M -1.33M -1.89M -1.41M -1.24M -1.11M -690.09K -690.05K -194.25K

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