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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Ratios

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

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

  • Quarterly results put Cash from Operations at 984127.0 for Q4 2025, down 28.19% from a year ago — trailing twelve months through Dec 2025 was 1487560.0 (up 10.06% YoY), and the annual figure for FY2025 was 1487560.0, up 10.06%.
  • Cash from Operations for Q4 2025 was 984127.0 at Spectral Capital, down from 22476.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FCCN hit a ceiling of 36356.0 in Q1 2022 and a floor of 984127.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 16630.0 (2021), compared with a mean of 163128.65.
  • Biggest five-year swings in Cash from Operations: skyrocketed 793.55% in 2022 and later crashed 10275.71% in 2024.
  • Spectral Capital's Cash from Operations stood at 2550.0 in 2021, then skyrocketed by 260.71% to 4098.0 in 2022, then plummeted by 280.55% to 7399.0 in 2023, then tumbled by 10275.71% to 767699.0 in 2024, then fell by 28.19% to 984127.0 in 2025.
  • The last three reported values for Cash from Operations were 984127.0 (Q4 2025), 22476.0 (Q3 2025), and 260113.0 (Q2 2025) per Business Quant data.