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 | 542.33K | 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 | 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 | 89.16K | -159.33K | 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 | -1.12M | -995.29K | -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 | n/a |
Change in Working Capital | 89.16K | -159.33K | 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 | -488.21K | -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 | -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 | 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 | n/a |
Other Investing Acitivies | n/a | 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 | n/a | -100.5M | -500 | 602.68 | n/a | n/a | -750 | n/a | n/a |
Debt Repayment | 600K | -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 | 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 | n/a | 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 | 600K | 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 | 111.79K | 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 | -488.21K | -547.36K | -388.45K | -461.5K | -471.46K | 140.67K | -482.57K | -664.52K | -326.91K | -414.94K | -35.87 | -495.8K | -194.25K |