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
Others
Ratios

Spectral Capital (FCCN) Free Cash Flow (2017 - 2025)

Spectral Capital has reported Free Cash Flow over the past 13 years, most recently at -$985026.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$985026.0 for Q4 2025, down 28.31% from a year ago — trailing twelve months through Dec 2025 was -$1.5 million (up 10.01% YoY), and the annual figure for FY2025 was -$1.5 million, up 7.62%.
  • Free Cash Flow for Q4 2025 was -$985026.0 at Spectral Capital, down from -$22476.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for FCCN hit a ceiling of $36356.0 in Q1 2022 and a floor of -$985026.0 in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$16630.0 (2021), compared with a mean of -$163173.6.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 793.55% in 2022 and later crashed 10275.71% in 2024.
  • Spectral Capital's Free Cash Flow 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 28.31% to -$985026.0 in 2025.
  • The last three reported values for Free Cash Flow were -$985026.0 (Q4 2025), -$22476.0 (Q3 2025), and -$260113.0 (Q2 2025) per Business Quant data.