Spectral Capital (FCCN) Net Cash Flow (2010 - 2026)
Spectral Capital's (FCCN) quarterly Net Cash Flow came in at $705000.0 in Q1 2026, up 929.41% year-on-year from $68485.7 in Q1 2025, and down 54.44% quarter-over-quarter from $1.5 million in Q4 2025.
Spectral Capital (FCCN) Net Cash Flow (2010 - 2026) Analysis & Trends
Spectral Capital's Net Cash Flow history runs 17 years deep, the most recent figure standing at $705000.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 929.41% year-over-year to $705000.0 in Q1 2026; TTM through Mar 2026 was $2.7 million, a 12314.42% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, up 1642.48% from the prior year.
- Net Cash Flow slipped to $705000.0 in Q1 2026 per FCCN's latest filing, from $1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 million in Q4 2025 and bottomed at -$87397.0 in Q3 2022.
- The 5-year median for Net Cash Flow is $820.0 (2024), against an average of $157691.7.
- Biggest YoY gain for Net Cash Flow was 159888.89% in 2022; the steepest drop was 874070.0% in 2022.
- Year by year, Net Cash Flow stood at $9598.0 in 2022, then plunged by 109.13% to -$876.0 in 2023, then plunged by 9390.64% to -$83138.0 in 2024, then surged by 1961.29% to $1.5 million in 2025, then sank by 54.44% to $705000.0 in 2026.
- Per Business Quant, the three latest FCCN Net Cash Flow figures stand at $705000.0 (Q1 2026), $1.5 million (Q4 2025), and $422506.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Spectral Capital | 467.17 Mn | 464.22 Mn | 2.19 Mn | 705,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 705,000.00 |
| Mar 31, 2026 | 705,000.00 |
| Dec 31, 2025 | 1.55 Mn |
| Dec 31, 2025 | 1.55 Mn |
| Sep 30, 2025 | 422,506.00 |
| Sep 30, 2025 | 422,506.00 |
| Jun 30, 2025 | -16,397.00 |
| Jun 30, 2025 | -16,397.00 |
| Mar 31, 2025 | -85,000.00 |
| Mar 31, 2025 | -85,000.00 |
| Dec 31, 2024 | -83,138.00 |
| Dec 31, 2024 | -83,138.00 |
| Sep 30, 2024 | 87,926.00 |
| Sep 30, 2024 | 87,926.00 |
| Jun 30, 2024 | 101,627.00 |
| Jun 30, 2024 | 101,627.00 |
| Mar 31, 2024 | 820.00 |
| Mar 31, 2024 | 820.00 |
| Dec 31, 2023 | -876.00 |
| Dec 31, 2023 | -876.00 |