Skip to main content
logo
SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
7.00
-0.16 (-2.23%)
Aug 4, 2026, 3:17 PM EDT - Market open

SciSparc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.56-7.47-5.88-2.59-5.79
Depreciation & Amortization
0.230.480.540.190.03
Stock-Based Compensation
1.190.570.20.90.04
Other Adjustments
5.561.180.1-5.710.01
Change in Receivables
-0.010.06-0.08-
Changes in Inventories
0.040.63-0.07-0.67-
Changes in Accounts Payable
-0.160.03-0.4-0.35
Changes in Accrued Expenses
0.060.02-0.010.040.12
Changes in Other Operating Activities
1.52-0.55-0.4100.17
Operating Cash Flow
-4.14-5.1-5.89-7.92-5.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.04
Sale of Property, Plant & Equipment
-0.01--0.01-
Purchases of Intangible Assets
----4.86-
Purchases of Investments
-0.1-0.6-1.09-2.2-
Proceeds from Sale of Investments
0.7----
Other Investing Activities
-2-1.03-3.01-0.02-0.04
Investing Cash Flow
-1.4-1.63-4.09-7.08-0.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----0.19
Net Short-Term Debt Issued (Repaid)
-----0.19
Long-Term Debt Issued
4.35----
Long-Term Debt Repaid
0.19----
Net Long-Term Debt Issued (Repaid)
4.54----
Issuance of Common Stock
3.386.265.5511.7810.27
Net Common Stock Issued (Repurchased)
3.386.265.5511.7810.27
Other Financing Activities
0.67-0.062.93-0.08-0.02
Financing Cash Flow
8.596.198.4811.710.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.05-0.54-1.5-3.34.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.14-5.1-5.89-7.92-5.1
Free Cash Flow Growth
-----
FCF Margin
-483.29%-390.81%-204.48%-587.75%-
Free Cash Flow Per Share
-33.31-165.61---
Levered Free Cash Flow
-5.96-5.68-5.47-3.03-5.34
Unlevered Free Cash Flow
-7.19-7.96-7.19-8.77-5.13
SEC Filings: 10-K · 10-Q