Sparc AI Inc. (CSE:SPAI)
Canada · Delayed Price · Currency is CAD 3.060
-0.210 (-6.42%)
At close: Jun 15, 2026
Sparc AI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.47 | -1.34 | -0.32 | 2.97 | -1.09 | -1.37 |
Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.04 | 0.08 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | -3.63 | -0.03 | - |
Stock-Based Compensation | 0.72 | 0.08 | 0.1 | 0.12 | 0.19 | 0.08 |
Other Operating Activities | 0 | - | - | 0.1 | 0.01 | 0.06 |
Change in Accounts Receivable | -0.01 | -0.03 | -0.01 | -0.05 | 0.05 | 0.04 |
Change in Accounts Payable | 0.05 | 0.04 | -0.02 | -0.05 | 0.23 | 0 |
Change in Unearned Revenue | 0.01 | - | - | -0.04 | 0.03 | - |
Change in Income Taxes | - | - | - | - | - | 0.04 |
Change in Other Net Operating Assets | -0.06 | -0.03 | - | 0.34 | 0.02 | -0.23 |
Operating Cash Flow | -1.74 | -1.26 | -0.24 | -0.19 | -0.52 | -1.3 |
Capital Expenditures | -0 | -0 | -0.02 | - | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Divestitures | - | - | - | -0.02 | - | - |
Investing Cash Flow | -0 | -0 | -0.02 | -0.02 | 0.05 | -0.01 |
Short-Term Debt Issued | - | - | 0.06 | - | 0.29 | - |
Total Debt Issued | - | - | 0.06 | - | 0.29 | - |
Short-Term Debt Repaid | - | -0.06 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.08 | -0.92 |
Total Debt Repaid | - | -0.06 | - | -0.04 | -0.08 | -0.92 |
Net Debt Issued (Repaid) | - | -0.06 | 0.06 | -0.04 | 0.21 | -0.92 |
Issuance of Common Stock | 5.09 | 2.5 | 0.08 | 0.24 | 0.05 | 2.03 |
Financing Cash Flow | 5.09 | 2.43 | 0.15 | 0.19 | 0.26 | 1.11 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0 | -0.01 | -0 | -0.1 |
Net Cash Flow | 3.33 | 1.16 | -0.11 | -0.02 | -0.21 | -0.3 |
Free Cash Flow | -1.75 | -1.26 | -0.27 | -0.19 | -0.52 | -1.31 |
Free Cash Flow Margin | - | - | - | -95.87% | -112.70% | -260.48% |
Free Cash Flow Per Share | -0.10 | -0.08 | -0.02 | -0.01 | -0.02 | -0.05 |
Cash Interest Paid | - | - | - | - | 0.09 | - |
Levered Free Cash Flow | -0.82 | -0.76 | -0.15 | -0.54 | -0.11 | -0.85 |
Unlevered Free Cash Flow | -0.82 | -0.76 | -0.15 | -0.52 | -0.08 | -0.82 |
Change in Working Capital | -0.01 | -0.02 | -0.04 | 0.21 | 0.32 | -0.16 |