Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Spectral Capital (FCCN) Cash from Operations (2017 - 2025)

Spectral Capital (FCCN) has 13 years of Cash from Operations data on record, last reported at 22476.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 96.98% year-over-year to 22476.0; the TTM value through Sep 2025 reached 1271132.0, down 42.24%, while the annual FY2024 figure was 1653959.0, 3379.67% down from the prior year.
  • Cash from Operations reached 22476.0 in Q3 2025 per FCCN's latest filing, up from 260113.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36356.0 in Q1 2022 and bottomed at 767699.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 119918.21, with a median of 15661.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 793.55% in 2022, then plummeted 10275.71% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2550.0 in 2021, then soared by 260.71% to 4098.0 in 2022, then crashed by 280.55% to 7399.0 in 2023, then plummeted by 10275.71% to 767699.0 in 2024, then surged by 97.07% to 22476.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 22476.0 in Q3 2025, 260113.0 in Q2 2025, and 220844.0 in Q1 2025.