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    SciSparc Ltd.

    NASDAQ: SPRC · Real-Time Price · USD
    4.51
    -0.40 (-8.15%)
    At close: Aug 15, 2025, 3:59 PM
    4.89
    8.43%
    After-hours: Aug 15, 2025, 07:33 PM EDT

    SciSparc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -7.47M -5.68M -5.12M 287K -2.59M -8.9M -5.79M -3.49M
    Depreciation & Amortization
    		 482K 490K 538K 433K 187K 53K 33K 132K
    Stock-Based Compensation
    		 569K 91K 196K 373K 897K 674K 43K -54K
    Other Working Capital
    		 5K 1.06M 28K -2.95M -2.16M 180K 120K -32K
    Other Non-Cash Items
    		 1.18M -629K -1.06M -6.41M -6.57M -1.01M -405K 1.02M
    Deferred Income Tax
    		 n/a n/a -1.25M -3.78M -1.34M 1.96M 414K -1.46M
    Change in Working Capital
    		 136K 881K -436K -3.65M -1.03M 2.92M 643K -1.28M
    Operating Cash Flow
    		 -5.1M -4.85M -5.89M -8.96M -7.92M -4.3M -5.06M -5.13M
    Capital Expenditures
    		 n/a -1K n/a -8K -8K -35K -35K 8K
    Cash Acquisitions
    		 -600K n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -3M -4.09M -2.58M -2.2M -707K n/a -1K
    Sales Maturities Of Investments
    		 3M n/a n/a n/a n/a n/a n/a 24K
    Other Investing Acitivies
    		 -4.03M 3.06M 1.89M -7.44M -7.08M -742K -35K 23K
    Investing Cash Flow
    		 -1.63M 54K -1.11M -7.45M -7.08M -742K -35K 23K
    Debt Repayment
    		 -54K -41K -26K -26K -39K -39K n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -8K 3.01M 5.52M 5.57M 11.74M 10.47M 10.06M 12.55M
    Financial Cash Flow
    		 6.19M 2.97M 5.5M 5.54M 11.7M 10.43M 10.06M 12.55M
    Net Cash Flow
    		 1.54M 312K -1.49M -10.86M -3.25M 5.38M 4.96M 7.42M
    Free Cash Flow
    		 -5.1M -4.85M -5.89M -8.97M -7.92M -4.33M -5.1M -5.12M

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