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Sparc Technologies Ltd (AU:SPN)
ASX:SPN
Australian Market

Sparc Technologies Ltd (SPN) Cash flow

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Sparc Technologies Ltd Cash Flow

AU:SPN's free cash flow for Q4 2025 was AU$-1.62M. For the 2025 fiscal year, AU:SPN's free cash flow was decreased by AU$190.78K and operating cash flow was AU$-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.02MAU$ -2.22MAU$ -2.47MAU$ -4.61MAU$ -2.35M
Investing Cash Flow
AU$ -1.05MAU$ -19.04KAU$ -159.01KAU$ 309.10KAU$ 1.53M
Financing Cash Flow
AU$ 3.66MAU$ 1.99MAU$ 3.45MAU$ 3.50MAU$ 3.71M
End Cash Position
AU$ 3.29MAU$ 2.71MAU$ 2.96MAU$ 2.14MAU$ 2.93M
Free Cash Flow
AU$ -2.04MAU$ -2.24MAU$ -2.63MAU$ -4.92MAU$ -2.68M
Currency in AUD

Sparc Technologies Ltd Cash Flow