Spark I Acquisition Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-94.2K | $-136.1K | $-475.2K | $362.6K | $542.3K | $607.3K | $902.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-290.6K | $-378.8K | $-401.1K | $-1.1M | $-485.4K | $-488.2K | $-547.4K | $-388.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-100.7K | $-100.7K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $660.0K | $500.0K | $0 | $-84.1M | $1.1M | $600.0K | — | — |
| Net Change in Cash | $268.8K | $20.6K | $-501.7K | $-487.8K | $614.6K | $111.8K | $292.6K | $-388.5K |
| Free Cash Flow | — | — | — | — | — | — | — | — |