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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |