Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Spectral Capital (FCCN) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Spectral Capital (FCCN) over the last 14 years, with Q3 2025 value amounting to $422506.0.

  • Spectral Capital's Net Cash Flow rose 38052.45% to $422506.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $237971.0, marking a year-over-year increase of 2558.04%. This contributed to the annual value of $107235.0 for FY2024, which is 112794.29% up from last year.
  • Spectral Capital's Net Cash Flow amounted to $422506.0 in Q3 2025, which was up 38052.45% from -$15553.0 recorded in Q2 2025.
  • Spectral Capital's 5-year Net Cash Flow high stood at $422506.0 for Q3 2025, and its period low was -$87397.0 during Q3 2022.
  • For the 5-year period, Spectral Capital's Net Cash Flow averaged around $22535.3, with its median value being -$54.0 (2021).
  • Over the last 5 years, Spectral Capital's Net Cash Flow had its largest YoY gain of 15988888.89% in 2022, and its largest YoY loss of 87407000.0% in 2022.
  • Spectral Capital's Net Cash Flow (Quarter) stood at -$51.0 in 2021, then soared by 18919.61% to $9598.0 in 2022, then tumbled by 109.13% to -$876.0 in 2023, then crashed by 9390.64% to -$83138.0 in 2024, then skyrocketed by 608.2% to $422506.0 in 2025.
  • Its Net Cash Flow was $422506.0 in Q3 2025, compared to -$15553.0 in Q2 2025 and -$85844.0 in Q1 2025.