Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Spectral Capital (FCCN) Cash from Operations (2016 - 2026)

Spectral Capital has reported Cash from Operations over the past 13 years, most recently at 984127.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 28.19% year-over-year to 984127.0; the TTM value through Dec 2025 reached 1487560.0, up 10.06%, while the annual FY2025 figure was 1487560.0, 10.06% up from the prior year.
  • Cash from Operations for Q4 2025 was 984127.0 at Spectral Capital, down from 22476.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 36356.0 in Q1 2022 and troughed at 984127.0 in Q4 2025.
  • A 5-year average of 163128.65 and a median of 16630.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 793.55% in 2022 and later plummeted 10275.71% in 2024.
  • Year by year, Cash from Operations stood at 2550.0 in 2021, then surged by 260.71% to 4098.0 in 2022, then tumbled by 280.55% to 7399.0 in 2023, then crashed by 10275.71% to 767699.0 in 2024, then dropped by 28.19% to 984127.0 in 2025.
  • Business Quant data shows Cash from Operations for FCCN at 984127.0 in Q4 2025, 22476.0 in Q3 2025, and 260113.0 in Q2 2025.