Spark I Acquisition Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $293.6K | $3.2M | $-730.9K | $-1.3M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-2.5M | $-1.9M | $-1.3M | $-1.1M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $84.6M | — | $-100.5M | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $84.8M | — | — | — |
| Net Cash from Financing Activities | $-82.4M | $840.0K | $102.6M | $1.5M |
| Net Change in Cash | $-263.1K | $-1.0M | $816.5K | — |
| Free Cash Flow | — | — | — | — |
Risk comes from not knowing what you're doing.