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 (2016 - 2026)

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

  • For Q4 2025, Free Cash Flow fell 28.31% year-over-year to -$985026.0; the TTM value through Dec 2025 reached -$1.5 million, up 10.01%, while the annual FY2025 figure was -$1.5 million, 7.62% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$985026.0 at Spectral Capital, down from -$22476.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $36356.0 in Q1 2022 and troughed at -$985026.0 in Q4 2025.
  • A 5-year average of -$163173.6 and a median of -$16630.0 in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 793.55% in 2022 and later plummeted 10275.71% in 2024.
  • Year by year, Free Cash Flow stood at -$2550.0 in 2021, then surged by 260.71% to $4098.0 in 2022, then tumbled by 280.55% to -$7399.0 in 2023, then crashed by 10275.71% to -$767699.0 in 2024, then dropped by 28.31% to -$985026.0 in 2025.
  • Business Quant data shows Free Cash Flow for FCCN at -$985026.0 in Q4 2025, -$22476.0 in Q3 2025, and -$260113.0 in Q2 2025.