Spark I Acquisition Corp. Class A Ordinary Share (SPKL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -378.78K | -1.09M | -485.37K | -488.21K | -543.86K | -388.45K | -461.5K | -471.46K | 140.67K | -482.57K | -664.52K | -326.91K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 22.41% | -179.87% | -5.17% | -3.55% | -486.62% | 19.5% | 30.55% | -44.22% | 133.9% | - | - | - |
| Net Income | -94.19K | -475.23K | 362.58K | 542.33K | 607.26K | 901.99K | 870.84K | 770.38K | 513.64K | -448.13K | -443.05K | -353.36K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -221.76K | -391.38K | -1.13M | -1.12M | -1.22M | -1.36M | -1.34M | -1.33M | -1.18M | 0 | 0 | 0 |
| Working Capital Changes | -62.82K | -220.56K | 278.5K | 89.16K | 73.59K | 66.17K | 8.69K | 84.47K | 804.54K | -34.44K | -221.47K | 26.45K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -100.65K | 84.74M | 0 | 0 | 0 | 0 | 0 | 0 | -100.5M | -500 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 106.93M | 105.7M | 104.34M | 103M | 101.68M | 0 | 0 | 0 |
| Other Investing | -100.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 |
| Cash from Financing | 500K | -84.14M | 1.1M | 600K | 836.5K | 0 | 0 | 0 | 101.65M | 500K | 602.68K | -102.68K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -84.84M | 0 | 0 | 0 | 0 | 0 | 0 | 108.49M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -84.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 840K | 0 | 0 | 0 | -3.09M | 0 | 102.68K | -102.68K |
| Net Change in Cash | 20.57K | -487.82K | 614.63K | 111.79K | 292.64K | -388.45K | -461.5K | -471.46K | 1.29M | 17.43K | -61.84K | -429.59K |
| Free Cash Flow | -378.78K | -1.09M | -485.37K | -488.21K | -543.86K | -388.45K | -461.5K | -471.46K | 140.67K | -482.57K | -664.52K | -326.91K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 22.41% | -179.87% | -5.17% | -3.55% | -486.62% | 19.5% | 30.55% | -44.22% | 133.9% | - | - | - |
| FCF per Share | -0.04 | -0.12 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | 0.01 | -0.03 | -0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | 4.02x | 2.29x | -1.34x | -0.90x | -0.90x | -0.43x | -0.53x | -0.61x | 0.27x | 1.08x | 1.50x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |