Skip to main content
logo
Spark I Acquisition Corporation (SPKLF)
OTCMKTS · Delayed Price · Currency is USD
11.51
-0.12 (-1.03%)
At close: Oct 9, 2026

Spark I Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.360.293.15-0.73-1.33-0.91
Other Operating Activities
-1.08-2.88-5.25-1.18--
Change in Other Net Operating Assets
1.280.120.230.580.19-0.56
Operating Cash Flow
-2.16-2.46-1.87-1.33-1.14-1.47
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
84.4484.64--100.5-1.97
Investing Cash Flow
84.4484.64--100.5-1.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2.40.8411.75-
Total Debt Issued
1.862.40.8411.75-
Short-Term Debt Repaid
----3.75--
Total Debt Repaid
----3.75--
Net Debt Issued (Repaid)
1.862.40.84-2.751.75-
Issuance of Common Stock
---108.49--
Repurchase of Common Stock
-84.84-84.84----
Other Financing Activities
----3.09-0.27-
Financing Cash Flow
-82.98-82.440.84102.651.48-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.7-0.26-1.030.820.340.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.27-1.49-1.16-1.17-0.64-
Unlevered Free Cash Flow
-0.27-1.49-1.16-1.17-0.64-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.280.120.230.580.19-0.56