Spark I Acquisition Corp.... (SPKL)
NASDAQ: SPKL
· Real-Time Price · USD
10.99
-0.01 (-0.09%)
At close: Aug 22, 2025, 3:24 PM
11.00
0.13%
After-hours: Aug 22, 2025, 04:00 PM EDT
Spark I Acquisition Class A Ordinary Share Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 2.92M | 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 | 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 | n/a |
Other Working Capital | 4.68K | n/a | 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 | -4.81M | -5.02M | -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 | n/a |
Change in Working Capital | 4.68K | n/a | 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 | -1.89M | -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 | -3 | -3 | 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 | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | n/a | 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 | n/a | -100.5M | -100.5M | -100.5M | -100.5M | 102.68 | -147.32 | -750 | -750 | -750 | n/a | n/a |
Debt Repayment | 596.5K | -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 | 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 | n/a |
Other Financial Acitivies | 843.5K | 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 | 1.44M | 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 | -445.52K | -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 | -1.89M | -1.87M | -1.18M | -1.27M | -1.48M | -1.33M | -1.89M | -1.41M | -1.24M | -1.11M | -690.09K | -690.05K | -194.25K |