SciSparc Ltd. (SPRC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SciSparc Ltd.

    NASDAQ: SPRC · Real-Time Price · USD
    4.75
    -0.87 (-15.48%)
    At close: Oct 03, 2025, 3:59 PM
    4.80
    1.05%
    After-hours: Oct 03, 2025, 07:57 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.47M -5.12M -2.59M -5.79M
    Depreciation & Amortization
    		 482K 538K 187K 33K
    Stock-Based Compensation
    		 569K 196K 897K 43K
    Other Working Capital
    		 5K -8K 42K 290K
    Other Non-Cash Items
    		 1.18M -666K -5.71M 9K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 136K -833K -703K 643K
    Operating Cash Flow
    		 -5.1M -5.89M -7.92M -5.06M
    Capital Expenditures
    		 n/a n/a -4.87M -35K
    Cash Acquisitions
    		 -600K 2.58M -700K n/a
    Purchase of Investments
    		 n/a -3.69M -1.5M n/a
    Sales Maturities Of Investments
    		 3M n/a n/a n/a
    Other Investing Acitivies
    		 -4.03M -5K -15K -35K
    Investing Cash Flow
    		 -1.63M -1.11M -7.08M -70K
    Debt Repayment
    		 -54K -47K -70K -207K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8K -7K 2.77M n/a
    Financial Cash Flow
    		 6.19M 5.5M 11.7M 10.06M
    Net Cash Flow
    		 -536K -1.5M -3.3M 4.93M
    Free Cash Flow
    		 -5.1M -5.89M -12.79M -5.1M

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