Spectral Capital FCCN
OTC FCCN
$5.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Spectral Capital (FCCN) Cash from Operations (2010 - 2026)

Spectral Capital (FCCN) posted Cash from Operations of -$1.0 million for Q2 2026, down 97.32% on a QoQ basis from -$523000.0 in Q1 2026, and down 295.4% year-over-year from $528141.2 in Q2 2025.

Analysis

Spectral Capital (FCCN) Cash from Operations (2010 - 2026) Analysis & Trends

Spectral Capital has reported Cash from Operations for 17 years, with the latest figure at -$1.0 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 295.4% year-over-year to -$1.0 million in Q2 2026; TTM through Jun 2026 was -$2.6 million, a 28.6% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 million, up 10.06% from the prior year.
  • Cash from Operations was -$1.0 million for Q2 2026 at Spectral Capital, down from -$523000.0 in the prior quarter.
  • The five-year high for Cash from Operations was $36356.0 in Q1 2022, with the low at -$1.0 million in Q2 2026.
  • Average Cash from Operations over 5 years is -$266059.6, with a median of -$57788.5 recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 793.55% in 2022, then sank 10275.71% in 2024.
  • Over 5 years, Cash from Operations stood at $4098.0 in 2022, then sank by 280.55% to -$7399.0 in 2023, then tumbled by 10275.71% to -$767699.0 in 2024, then slipped by 28.19% to -$984127.0 in 2025, then slipped by 4.86% to -$1.0 million in 2026.
  • The last three Cash from Operations figures came in at -$1.0 million (Q2 2026), -$523000.0 (Q1 2026), and -$984127.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Baidu 4.12 Bn -18.28 Bn 1.76 Mn 506.00 Mn
2 Life360 3.37 Bn 3.10 Bn 126.90 Mn 23.81 Mn
3 Soundhound Ai 2.70 Bn 2.50 Bn 27.93 Mn -33.71 Mn
4 C3.ai 1.47 Bn 895.72 Mn 11.32 Mn -54.44 Mn
5 Spectral Capital 455.65 Mn 450.34 Mn 3.28 Mn -1.03 Mn
6 Spire Global 431.21 Mn 339.54 Mn 6.16 Mn -
7 Global AI 147.15 Mn 147.11 Mn 82,446.00 -118,042.00
8 Veritone 83.10 Mn 70.68 Mn 15.46 Mn -
9 Agassi Sports Entertainment 81.18 Mn 81.11 Mn - -563,693.00
10 9F 59.81 Mn 68.18 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.03 Mn
Mar 31, 2026 -523,000.00
Dec 31, 2025 -984,127.00
Sep 30, 2025 -22,433.00
Jun 30, 2025 -261,000.00
Mar 31, 2025 -220,000.00
Dec 31, 2024 -767,699.00
Sep 30, 2024 -743,167.00
Jun 30, 2024 -114,913.00
Mar 31, 2024 -28,180.00
Dec 31, 2023 -7,399.00
Sep 30, 2023 -14,019.00
Jun 30, 2023 -17,599.00
Mar 31, 2023 -8,515.00
Dec 31, 2022 4,098.00
Sep 30, 2022 -87,397.00
Jun 30, 2022 1,921.00
Mar 31, 2022 36,356.00
Dec 31, 2021 -2,550.00
Sep 30, 2021 -5,047.00