SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
3.900
-0.180 (-4.41%)
Oct 13, 2026, 2:22 PM EDT - Market open
SciSparc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.22 | -12.18 | -6.28 | -5.12 | -2.59 | -5.79 |
Depreciation & Amortization | 0.14 | 0.23 | 0.48 | 0.54 | 0.19 | 0.03 |
Other Amortization | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 1.34 | 1.04 | - | - |
Loss (Gain) From Sale of Investments | 2.17 | 1.79 | 0.31 | 1.05 | 0.77 | - |
Loss (Gain) on Equity Investments | -2.04 | -1.73 | 0.43 | 0.21 | 0.11 | - |
Stock-Based Compensation | 2.12 | 1.19 | 0.57 | 0.2 | 0.9 | 0.04 |
Other Operating Activities | -0.78 | -0.97 | -2.09 | -2.97 | -6.59 | 0 |
Change in Accounts Receivable | 0.01 | - | 0.01 | 0.06 | -0.08 | - |
Change in Inventory | 0.09 | 0.04 | 0.63 | -0.07 | -0.67 | - |
Change in Accounts Payable | -0.12 | -0.16 | 0.03 | -0.4 | - | 0.35 |
Change in Other Net Operating Assets | 0.69 | 1.57 | -0.53 | -0.42 | 0.04 | 0.29 |
Operating Cash Flow | -5.84 | -4.14 | -5.1 | -5.89 | -7.92 | -5.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | -0.01 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -4.86 | - |
Investment in Securities | 0.7 | 0.6 | 2.4 | -4.09 | -2.2 | - |
Other Investing Activities | 0.12 | -2 | -4.03 | -0.01 | -0.02 | -0.04 |
Investing Cash Flow | 0.82 | -1.4 | -1.63 | -4.09 | -7.08 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4.54 | - | - | - | - |
Total Debt Issued | 2.24 | 4.54 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.19 |
Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.05 | -0.07 | -0.02 |
Lease Payments | -0.02 | -0.04 | -0.05 | -0.05 | -0.07 | -0.02 |
Total Debt Repaid | -0.02 | -0.04 | -0.05 | -0.05 | -0.07 | -0.21 |
Net Debt Issued (Repaid) | 2.22 | 4.5 | -0.05 | -0.05 | -0.07 | -0.21 |
Issuance of Common Stock | 4.98 | 3.38 | 6.26 | 5.55 | 11.78 | 5.93 |
Other Financing Activities | 0.71 | 0.71 | -0.01 | 2.98 | -0.01 | 4.34 |
Financing Cash Flow | 7.91 | 8.59 | 6.19 | 8.48 | 11.7 | 10.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 2.89 | 3.05 | -0.54 | -1.5 | -3.3 | 4.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.84 | -4.14 | -5.1 | -5.89 | -7.93 | -5.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -859.65% | -483.29% | -390.81% | -204.48% | -588.34% | - |
Free Cash Flow Per Share | -15.70 | -33.31 | -165.61 | - | - | - |
Levered Free Cash Flow | -0.34 | 0.83 | -7.83 | -6.02 | -5.31 | -5.15 |
Unlevered Free Cash Flow | 0.02 | 1.1 | -7.81 | -6.01 | -4.53 | -5.14 |
Free Cash Flow After Leases | -5.85 | -4.17 | -5.16 | -5.93 | -8 | -5.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Change in Working Capital | 0.66 | 1.45 | 0.14 | -0.83 | -0.7 | 0.64 |