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) Change in Cash (2017 - 2025)

Spectral Capital has reported Change in Cash over the past 13 years, most recently at $1.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $1.7 million for Q4 2025, up 2098.07% from a year ago — trailing twelve months through Dec 2025 was $2.0 million (up 1766.09% YoY), and the annual figure for FY2025 was $2.0 million, up 1766.09%.
  • Change in Cash for Q4 2025 was $1.7 million at Spectral Capital, up from $441323.0 in the prior quarter.
  • Over the last five years, Change in Cash for FCCN hit a ceiling of $1.7 million in Q4 2025 and a floor of -$87397.0 in Q3 2022.
  • Median Change in Cash over the past 5 years was -$52.5 (2021), compared with a mean of $105408.0.
  • Peak annual rise in Change in Cash hit 159888.89% in 2022, while the deepest fall reached 874070.0% in 2022.
  • Spectral Capital's Change in Cash stood at -$51.0 in 2021, then surged by 18919.61% to $9598.0 in 2022, then plummeted by 109.13% to -$876.0 in 2023, then tumbled by 9390.75% to -$83139.0 in 2024, then soared by 2098.07% to $1.7 million in 2025.
  • The last three reported values for Change in Cash were $1.7 million (Q4 2025), $441323.0 (Q3 2025), and -$15553.0 (Q2 2025) per Business Quant data.