Spark I Acquisition Corporation (SPKL)
NASDAQ: SPKL · Real-Time Price · USD
11.15
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
11.17
+0.02 (0.18%)
After-hours: Dec 5, 2025, 4:00 PM EST
Spark I Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.04 | 3.15 | -0.73 | -1.33 | -0.91 |
| Other Operating Activities | -3.86 | -5.25 | -1.18 | - | - |
| Change in Other Net Operating Assets | 0.22 | 0.23 | 0.58 | 0.19 | -0.56 |
| Operating Cash Flow | -2.61 | -1.87 | -1.33 | -1.14 | -1.47 |
| Other Investing Activities | 84.74 | - | -100.5 | - | 1.97 |
| Investing Cash Flow | 84.74 | - | -100.5 | - | 1.97 |
| Short-Term Debt Issued | - | - | 1 | 1.75 | - |
| Total Debt Issued | 2.4 | - | 1 | 1.75 | - |
| Short-Term Debt Repaid | - | - | -3.75 | - | - |
| Total Debt Repaid | - | - | -3.75 | - | - |
| Net Debt Issued (Repaid) | 2.4 | - | -2.75 | 1.75 | - |
| Issuance of Common Stock | - | - | 108.49 | - | - |
| Other Financing Activities | 0.84 | 0.84 | -3.09 | -0.27 | - |
| Financing Cash Flow | -81.6 | 0.84 | 102.65 | 1.48 | - |
| Net Cash Flow | 0.53 | -1.03 | 0.82 | 0.34 | 0.5 |
| Levered Free Cash Flow | -1.01 | -1.16 | -1.17 | -0.64 | - |
| Unlevered Free Cash Flow | -1.01 | -1.16 | -1.17 | -0.64 | - |
| Change in Working Capital | 0.22 | 0.23 | 0.58 | 0.19 | -0.56 |
Source: S&P Capital IQ. Standard template.
Financial Sources.