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SPAI Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Net Cash Flow from Operating Activities
-1.60M
-16.19%
-1.01M
+70.89%
-941.75K
+65.8%
-1.03M
--
-1.91M
--
-591.46K
--
-568.02K
+9.71%
-517.76K
--
Funds from Operations
-1.50M
+41.53%
-1.02M
+53.99%
-1.19M
+25.72%
-1.12M
--
-1.06M
--
-659.90K
--
-948.40K
+157.71%
-368.01K
--
Profit/(Loss) - Cash Flow
-5.01M
+35.95%
-1.92M
+57.59%
-3.96M
+246.63%
-1.38M
--
-3.69M
--
-1.22M
--
-1.14M
+136.83%
-482.99K
--
Depreciation, Depletion & Amort
923.32K
+827.25%
109.94K
+76.26%
103.37K
+70.35%
118.45K
--
99.58K
--
62.38K
--
60.68K
+2.36%
59.28K
--
Change in Working Capital
-100.70K
-88.13%
5.44K
-92.05%
250.56K
-34.13%
89.49K
--
-848.34K
--
68.44K
--
380.39K
-354.02%
-149.75K
--
Accounts Receivables - Decrease/(Increase)
-1.83K
-98.98%
-22.77K
-172.38%
107.90K
+19.24%
97.78K
--
-180.09K
--
31.46K
--
90.49K
-143.99%
-205.71K
--
Prepaid Expenses - Decrease/(Increase)
-109.94K
-50.85%
62.54K
+275.28%
69.73K
-142.75%
104.51K
--
-223.68K
--
16.66K
--
-163.11K
-580.54%
33.94K
--
Accounts Payable - Increase/(Decrease)
92.42K
+1331.98%
-57.37K
-179.36%
106.25K
-854.43%
-113.93K
--
6.45K
--
72.29K
--
-14.08K
-128.69%
49.08K
--
Net Cash Flow from Investing Activities
-7.70K
+166.72%
-102.52K
-54.13%
-123.36K
--
-209.99K
--
-2.89K
--
-223.51K
--
--
--
--
--
Capital Expenditures - Net
7.70K
+166.72%
102.52K
-54.13%
123.36K
--
209.99K
--
2.89K
--
223.51K
--
--
--
--
--
Net Cash Flow from Financing Activities
8.36M
+105.64%
1.04M
+75.7%
6.61K
-97.5%
876.32K
--
4.07M
--
591.31K
--
264.25K
-165.38%
-404.20K
--
Stock - Total - Issuance/(Retirement) - Net
8.29M
+98.39%
1.05M
+114.72%
--
--
878.71K
--
4.18M
--
489.00K
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
--
-100%
--
-100%
0.00
--
-110.00K
--
110.00K
--
275.00K
--
0.00
--
Net Change in Cash
6.76M
+213.1%
-74.31K
-66.77%
-1.06M
+248.46%
-364.00K
--
2.16M
--
-223.65K
--
-303.76K
-67.05%
-921.96K
--
Free Cash Flow
-1.60M
-15.91%
-1.11M
+36.6%
-1.06M
--
-1.24M
--
-1.91M
--
-814.97K
--
--
--
--
--
