SciSparc SPRC Cash Flow Statement (2016-2026)

NASDAQ SPRC
$1.33 -0.07 (-5.00%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

SciSparc Quarterly Cash Flow Statement

Periods 27 quarters
Latest Jun 2026

SciSparc cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 27 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income
-2.05M-1.21M-1.74M-3.95M2.14M-4.66M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
0.00M0.00M0.00M0.14M
Share-based CompensationStock Comp.
0.24M0.14M0.13M0.10M
Gains from Investment SecuritiesGains Investment
Other non-cash itemsOther Non-Cash
-0.09M-0.42M0.58M-0.82M
Non-cash ItemsNon-Cash Items
-0.34M
Change in Working Capital
Change in ReceivablesChange Receivables
-0.14M0.05M-0.09M0.38M
Change in Account PayablesChange Payables
0.21M-0.10M0.22M-0.15M
Change in Other Operating LiabilitiesOther Liabilities Change
0.19M-0.19M0.00M0.65M
Other Working Capital ChangesOther WC Changes
0.19M-0.19M0.00M0.65M
Cash from OperationsCash from Ops.
-1.63M-1.84M-0.90M-2.77M
Investing Activities
Capital ExpendituresCapex
-0.01M0.00M-0.02M0.03M
Change in Property, Plant and EquipmentChange in PP&E
0.01M0.00M0.02M-0.03M
Other Investing ActivitiesOther investing
-0.01M
Cash from Investing ActivitiesCash from Investing
-0.01M-0.50M-1.64M0.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Non-Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Other financing activitiesOther financing
-0.04M0.00M
Cash from Financing ActivitiesCash from Financing
-0.04M0.00M1.57M
Additional items
Exchange Rate EffectFX Effect
0.09M0.22M-0.61M0.60M
Change in Cash
-1.69M-2.41M-3.08M-0.54M
Ending Cash Balance
7.51M5.10M2.03M1.49M1.59M0.87M0.14M1.95M7.59M6.88M12.95M3.57M2.08M2.08M0.25M1.54M1.55M4.59M4.44M
Free Cash FlowFCF
-1.62M-1.84M-0.88M-2.80M
Net Cash FlowNCF
-1.68M-2.34M-2.54M-1.14M

SciSparc Cash Flow Statement API

Pull SciSparc's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SPRC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY