SciSparc annual free cash flow
2015
2016
2017
2018
2019
2021
2022
SciSparc Free Cash Flow (FCF) History (SPRC)
SciSparc reported −$7.9M in free cash flow for fiscal 2022, a decrease of $2.8M from the previous fiscal year, with a free cash flow margin of −588.34%.
View full SciSparc company overviewSciSparc free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$7.9M | −$2.8M | — | −588.34% |
| 2021 | 2021-12-31 | −$5.1M | −$399,000 | — | — |
| 2019 | 2019-12-31 | −$4.7M | $2.5M | — | — |
| 2018 | 2018-12-31 | −$7.1M | −$2.5M | — | — |
| 2017 | 2017-12-31 | −$4.6M | −$3.1M | — | — |
| 2016 | 2016-12-31 | −$1.5M | −$73,000 | — | — |
| 2015 | 2015-12-31 | −$1.4M | — | — | — |
SciSparc quarterly free cash flow
Q2.17
Q2.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2018 | 2018-06-30 | −$1.8M | — | — | — |
| Q2 2017 | 2017-06-30 | −$1.9M | — | — | — |
SciSparc free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.5M to −$7.9M, a net decrease of $6.4M. SciSparc's latest reported quarter, Q2 2018, generated −$1.8M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SciSparc filings at SEC.gov ↗