SciSparc Ltd. (SPRC)
NASDAQ: SPRC · Real-Time Price · USD
1.740
-0.030 (-1.69%)
At close: Dec 5, 2025, 4:00 PM EST
1.710
-0.030 (-1.72%)
Pre-market: Dec 8, 2025, 4:12 AM EST
SciSparc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.48 | -6.28 | -5.12 | -2.59 | -5.79 | -3.48 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.48 | 0.54 | 0.19 | 0.03 | 0.16 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.34 | 1.34 | 1.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | 0.31 | 1.05 | 0.77 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.43 | 0.43 | 0.21 | 0.11 | - | 0.8 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.57 | 0.2 | 0.9 | 0.04 | 0.09 | Upgrade
|
| Other Operating Activities | -2.09 | -2.09 | -2.97 | -6.59 | 0 | -1.36 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.06 | -0.08 | - | - | Upgrade
|
| Change in Inventory | 0.63 | 0.63 | -0.07 | -0.67 | - | - | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0.4 | - | 0.35 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -0.53 | -0.42 | 0.04 | 0.29 | -0.59 | Upgrade
|
| Operating Cash Flow | -5.25 | -5.1 | -5.89 | -7.92 | -5.06 | -4.31 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.86 | - | - | Upgrade
|
| Investment in Securities | 2.4 | 2.4 | -4.09 | -2.2 | - | - | Upgrade
|
| Other Investing Activities | -4.03 | -4.03 | -0.01 | -0.02 | -0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.63 | -1.63 | -4.09 | -7.08 | -0.07 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.66 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.19 | -1.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.07 | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0.05 | -0.07 | -0.21 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.07 | -0.21 | 0.22 | Upgrade
|
| Issuance of Common Stock | 6.4 | 6.26 | 5.55 | 11.78 | 5.93 | 5.03 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | 2.98 | -0.01 | 4.34 | 0.11 | Upgrade
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| Financing Cash Flow | 6.34 | 6.19 | 8.48 | 11.7 | 10.06 | 5.36 | Upgrade
|
| Net Cash Flow | -0.54 | -0.54 | -1.5 | -3.3 | 4.93 | 1.08 | Upgrade
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| Free Cash Flow | -5.25 | -5.1 | -5.89 | -7.93 | -5.1 | -4.31 | Upgrade
|
| Free Cash Flow Margin | -401.99% | -390.81% | -204.48% | -588.34% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -18.40 | -303.25 | - | - | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -8.67 | -6.15 | -6.58 | -5.15 | -1.6 | Upgrade
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| Unlevered Free Cash Flow | - | -8.65 | -6.15 | -5.8 | -5.14 | -1.89 | Upgrade
|
| Change in Working Capital | 0.14 | 0.14 | -0.83 | -0.7 | 0.64 | -1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.