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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
    		 607.26K 901.99K 870.84K 770.38K 513.64K -448.13K -443.05K -353.36K -440.55K -277.17 -343.43K -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
    		 70.09K 66.17K 8.69K 84.47K 804.54K -34.44K -221.47K 26.45K 25.61K 241.30 -152.37K 77.31K
    Other Non-Cash Items
    		 -1.22M -1.36M -1.34M -1.33M -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
    		 73.59K 66.17K 8.69K 84.47K 804.54K -34.44K -221.47K 26.45K 25.61K 241.30 -152.37K 77.31K
    Operating Cash Flow
    		 -547.36K -388.45K -461.5K -471.46K 140.67K -482.57K -664.52K -326.91K -414.94K -35.87 -495.8K -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 n/a n/a n/a -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 n/a n/a n/a -100.5K -500 602.68 n/a n/a -750 n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a -100.5M -500 602.68 n/a n/a -750 n/a n/a
    Debt Repayment
    		 -3.5K n/a n/a n/a n/a 500K 500K n/a n/a n/a 500K 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 n/a n/a n/a 101.65M n/a 102.68K -102.68K -272.66K 1.75K 202.72K -202.72K
    Financial Cash Flow
    		 840K n/a n/a n/a 101.65M 500K 602.68K -102.68K -272.66K 1.75K 702.72K 47.28K
    Net Cash Flow
    		 292.64K -388.45K -461.5K -471.46K 1.29M 17.43K -61.84K -429.59K -439.2K 715.74 206.91K -146.97K
    Free Cash Flow
    		 -547.36K -388.45K -461.5K -471.46K 140.67K -482.57K -664.52K -326.91K -414.94K -35.87 -495.8K -194.25K

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