Sparc AI Inc (SPAI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 3 | 3 | 3 |
| Accounts receivable | -28 | -2 | 10 | -8 | -2 |
| Other Working Capital | 18 | -2 | -4 | -33 | 23 |
| Other Operating Activity | -956 | -109 | -78 | -80 | -35 |
| Operating Cash Flow | $-963 | $-109 | $-69 | $-118 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 1 | N/A | N/A | 0 |
| Investing Cash Flow | $-1 | $1 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -65 | 1 |
| Common Stock Issued | 1,231 | 251 | 0 | 297 | N/A |
| Other Financing Activity | 621 | 54 | 46 | 0 | 0 |
| Financing Cash Flow | $1,852 | $305 | $46 | $232 | $1 |
| Exchange Rate Effect | -17 | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 293 | 97 | 122 | 8 | 18 |
| End Cash Position | 1,164 | 293 | 97 | 122 | 8 |
| Net Cash Flow | $888 | $196 | $-24 | $114 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -963 | -109 | -69 | -118 | -10 |
| Free Cash Flow | -963 | -109 | -69 | -118 | -10 |