Sparc Al Inc (CSE:SPAI)
Canada · Delayed Price · Currency is CAD 0.3100
+0.0100 (3.33%)
Aug 8, 2025, 4:00 PM EDT
MorphoSys AG Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -0.41 | -0.32 | 2.97 | -1.09 | -1.37 | -0.88 | Upgrade |
Depreciation & Amortization | 0.01 | 0.01 | 0.04 | 0.08 | 0.1 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3.63 | -0.03 | - | - | Upgrade |
Stock-Based Compensation | 0.14 | 0.1 | 0.12 | 0.19 | 0.08 | 0.02 | Upgrade |
Other Operating Activities | -0 | - | 0.1 | 0.01 | 0.06 | 0.33 | Upgrade |
Change in Accounts Receivable | -0.01 | -0.01 | -0.05 | 0.05 | 0.04 | -0.04 | Upgrade |
Change in Accounts Payable | -0.03 | -0.02 | -0.05 | 0.23 | 0 | 0.12 | Upgrade |
Change in Unearned Revenue | - | - | -0.04 | 0.03 | - | - | Upgrade |
Change in Income Taxes | - | - | - | - | 0.04 | -0.04 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.34 | 0.02 | -0.23 | -0.28 | Upgrade |
Operating Cash Flow | -0.29 | -0.24 | -0.19 | -0.52 | -1.3 | -0.72 | Upgrade |
Capital Expenditures | -0 | -0.02 | - | - | -0.01 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade |
Divestitures | - | - | -0.02 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade |
Investing Cash Flow | -0 | -0.02 | -0.02 | 0.05 | -0.01 | -0.01 | Upgrade |
Short-Term Debt Issued | - | 0.06 | - | 0.29 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.87 | Upgrade |
Total Debt Issued | 0.06 | 0.06 | - | 0.29 | - | 0.87 | Upgrade |
Long-Term Debt Repaid | - | - | -0.04 | -0.08 | -0.92 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | - | 0.06 | -0.04 | 0.21 | -0.92 | 0.83 | Upgrade |
Issuance of Common Stock | 0.34 | 0.08 | 0.24 | 0.05 | 2.03 | 0.02 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.02 | Upgrade |
Financing Cash Flow | 0.34 | 0.15 | 0.19 | 0.26 | 1.11 | 1.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0 | -0.1 | -0.02 | Upgrade |
Net Cash Flow | 0.05 | -0.11 | -0.02 | -0.21 | -0.3 | 0.54 | Upgrade |
Free Cash Flow | -0.29 | -0.27 | -0.19 | -0.52 | -1.31 | -0.72 | Upgrade |
Free Cash Flow Margin | - | - | -95.87% | -112.70% | -260.48% | -305.27% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.05 | -0.04 | Upgrade |
Cash Interest Paid | - | - | - | 0.09 | - | 0.09 | Upgrade |
Levered Free Cash Flow | -0.2 | -0.15 | -0.54 | -0.11 | -0.85 | -0.16 | Upgrade |
Unlevered Free Cash Flow | -0.2 | -0.15 | -0.52 | -0.08 | -0.82 | -0.13 | Upgrade |
Change in Working Capital | -0.04 | -0.04 | 0.21 | 0.32 | -0.16 | -0.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.