US Stock MarketDetailed Quotes

Spark I Acquisition Corporation (SPKL)

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  • 11.370
  • 0.0000.00%
Close Apr 16 16:00 ET
98.45MMarket Cap568.50P/E (TTM)

Spark I Acquisition Corporation (SPKL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.73%-2.46M
26.73%-401.06K
-179.87%-1.09M
-5.17%-485.37K
-3.55%-488.21K
-40.16%-1.87M
-489.10%-547.36K
19.50%-388.45K
30.55%-461.5K
-44.22%-471.46K
Net income from continuing operations
-90.68%293.6K
-122.41%-136.09K
-152.69%-475.23K
-58.36%362.58K
-29.60%542.33K
531.04%3.15M
18.23%607.26K
301.28%901.99K
296.55%870.84K
318.02%770.38K
Other non cash items
45.18%-2.88M
80.40%-240.05K
71.15%-391.38K
16.00%-1.13M
15.58%-1.12M
-345.74%-5.25M
---1.22M
---1.36M
---1.34M
---1.33M
Change In working capital
-46.75%122.17K
-135.55%-24.92K
-433.33%-220.56K
3,106.68%278.5K
5.55%89.16K
-60.11%229.42K
-91.29%70.09K
292.16%66.17K
103.92%8.69K
219.39%84.47K
-Change in prepaid assets
-55.23%23.34K
-376.10%-55.91K
57.19%49.5K
3.21%42K
69.61%-12.25K
175.51%52.13K
123.69%20.25K
-7.95%31.49K
181.39%40.69K
-225.03%-40.3K
-Change in payables and accrued expense
-1.21%98.83K
-37.82%30.99K
-3,124.22%-270.06K
509.47%236.5K
2.40%101.41K
8.72%100.04K
252.68%49.84K
-93.64%8.93K
-95.30%-57.76K
612.42%99.03K
-Change in other current assets
--0
--0
--0
--0
--0
200.00%77.25K
--0
459.17%25.75K
86.37%25.75K
239.78%25.75K
Cash from discontinued investing activities
Operating cash flow
-31.73%-2.46M
26.73%-401.06K
-179.87%-1.09M
-5.17%-485.37K
-3.55%-488.21K
-40.16%-1.87M
-489.10%-547.36K
19.50%-388.45K
30.55%-461.5K
-44.22%-471.46K
Investing cash flow
Cash flow from continuing investing activities
84.64M
-100.65K
0
0
Net other investing changes
--84.64M
---100.65K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--84.64M
---100.65K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-9,914.36%-82.44M
0
-84.14M
1.1M
600K
-99.18%840K
-99.17%840K
0
0
0
Net issuance payments of debt
185.71%2.4M
--0
--700K
--1.1M
--600K
130.55%840K
122.40%840K
--0
--0
--0
Net common stock issuance
---84.84M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9,914.36%-82.44M
--0
---84.14M
--1.1M
--600K
-99.18%840K
-99.17%840K
--0
--0
--0
Net cash flow
Beginning cash position
-73.27%375.4K
641.91%614.01K
133.83%1.1M
-47.77%487.19K
-73.27%375.4K
138.95%1.4M
-27.18%82.76K
389.76%471.21K
490.14%932.71K
138.95%1.4M
Current changes in cash
74.43%-263.11K
-271.44%-501.71K
-25.58%-487.82K
233.18%614.63K
123.71%111.79K
-225.99%-1.03M
-77.32%292.64K
-2,328.12%-388.45K
-646.32%-461.5K
-9.75%-471.46K
End cash Position
-70.09%112.3K
-70.09%112.3K
641.91%614.01K
133.83%1.1M
-47.77%487.19K
-73.27%375.4K
-73.27%375.4K
-27.18%82.76K
389.76%471.21K
490.14%932.71K
Free cash flow
-31.73%-2.46M
26.73%-401.06K
-179.87%-1.09M
-5.17%-485.37K
-3.55%-488.21K
-40.16%-1.87M
-489.10%-547.36K
19.50%-388.45K
30.55%-461.5K
-44.22%-471.46K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.73%-2.46M26.73%-401.06K-179.87%-1.09M-5.17%-485.37K-3.55%-488.21K-40.16%-1.87M-489.10%-547.36K19.50%-388.45K30.55%-461.5K-44.22%-471.46K
Net income from continuing operations -90.68%293.6K-122.41%-136.09K-152.69%-475.23K-58.36%362.58K-29.60%542.33K531.04%3.15M18.23%607.26K301.28%901.99K296.55%870.84K318.02%770.38K
Other non cash items 45.18%-2.88M80.40%-240.05K71.15%-391.38K16.00%-1.13M15.58%-1.12M-345.74%-5.25M---1.22M---1.36M---1.34M---1.33M
Change In working capital -46.75%122.17K-135.55%-24.92K-433.33%-220.56K3,106.68%278.5K5.55%89.16K-60.11%229.42K-91.29%70.09K292.16%66.17K103.92%8.69K219.39%84.47K
-Change in prepaid assets -55.23%23.34K-376.10%-55.91K57.19%49.5K3.21%42K69.61%-12.25K175.51%52.13K123.69%20.25K-7.95%31.49K181.39%40.69K-225.03%-40.3K
-Change in payables and accrued expense -1.21%98.83K-37.82%30.99K-3,124.22%-270.06K509.47%236.5K2.40%101.41K8.72%100.04K252.68%49.84K-93.64%8.93K-95.30%-57.76K612.42%99.03K
-Change in other current assets --0--0--0--0--0200.00%77.25K--0459.17%25.75K86.37%25.75K239.78%25.75K
Cash from discontinued investing activities
Operating cash flow -31.73%-2.46M26.73%-401.06K-179.87%-1.09M-5.17%-485.37K-3.55%-488.21K-40.16%-1.87M-489.10%-547.36K19.50%-388.45K30.55%-461.5K-44.22%-471.46K
Investing cash flow
Cash flow from continuing investing activities 84.64M-100.65K00
Net other investing changes --84.64M---100.65K--------------------------------
Cash from discontinued investing activities
Investing cash flow --84.64M---100.65K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities -9,914.36%-82.44M0-84.14M1.1M600K-99.18%840K-99.17%840K000
Net issuance payments of debt 185.71%2.4M--0--700K--1.1M--600K130.55%840K122.40%840K--0--0--0
Net common stock issuance ---84.84M--0--------------0--0------------
Proceeds from stock option exercised by employees ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow -9,914.36%-82.44M--0---84.14M--1.1M--600K-99.18%840K-99.17%840K--0--0--0
Net cash flow
Beginning cash position -73.27%375.4K641.91%614.01K133.83%1.1M-47.77%487.19K-73.27%375.4K138.95%1.4M-27.18%82.76K389.76%471.21K490.14%932.71K138.95%1.4M
Current changes in cash 74.43%-263.11K-271.44%-501.71K-25.58%-487.82K233.18%614.63K123.71%111.79K-225.99%-1.03M-77.32%292.64K-2,328.12%-388.45K-646.32%-461.5K-9.75%-471.46K
End cash Position -70.09%112.3K-70.09%112.3K641.91%614.01K133.83%1.1M-47.77%487.19K-73.27%375.4K-73.27%375.4K-27.18%82.76K389.76%471.21K490.14%932.71K
Free cash flow -31.73%-2.46M26.73%-401.06K-179.87%-1.09M-5.17%-485.37K-3.55%-488.21K-40.16%-1.87M-489.10%-547.36K19.50%-388.45K30.55%-461.5K-44.22%-471.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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