Spark I Acquisition Cash Flow Statement (2022-2025) | SPKL

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)						0.77M	-0.47M	-0.45M	4.63M	0.54M	-0.76M	-0.87M	-0.38M
Cash from Operations (Quarter)	-0.41M	-0.33M	-0.66M	-0.48M	0.14M	-0.47M	-0.46M	-0.39M	-0.55M	-0.49M	-0.49M	-1.09M	-0.40M
Change in Working Capital
Change in Account Payables (Quarter)						0.00M
Investing Activities
Cash from Investing Activities (Quarter)													-0.10M
Financing Activities
Other financing activities (Quarter)		0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				0.50M					0.84M	0.60M	0.10M	1.00M	-1.00M
Misc.
Cash from Financing Activities (Quarter)	-0.27M	-0.10M	0.60M	0.50M	101.65M					0.60M	1.10M	-84.14M
Change in Cash (Quarter)	-0.44M	-0.43M	-0.06M	0.02M	1.29M	-0.47M	-0.46M	-0.39M	0.29M	0.11M	0.61M	-0.49M	-0.50M
Free Cash Flow (Quarter)	-0.41M	-0.33M	-0.66M	-0.48M	0.14M	-0.47M	-0.46M	-0.39M	-0.55M	-0.49M	-0.49M	-1.09M	-0.40M
Net Cash Flow (Quarter)	-0.69M	-0.43M	-0.06M	0.02M	101.79M	-0.47M	-0.46M	-0.39M	-0.55M	0.11M	0.61M	-85.23M	-0.50M