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) Net Cash Flow (2017 - 2025)

Spectral Capital has reported Net Cash Flow over the past 13 years, most recently at $1.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $1.5 million for Q4 2025, up 1961.29% from a year ago — trailing twelve months through Dec 2025 was $1.9 million (up 1642.48% YoY), and the annual figure for FY2025 was $1.9 million, up 1642.48%.
  • Net Cash Flow for Q4 2025 was $1.5 million at Spectral Capital, up from $422506.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FCCN hit a ceiling of $1.5 million in Q4 2025 and a floor of -$87397.0 in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$52.5 (2021), compared with a mean of $98780.5.
  • Peak annual rise in Net Cash Flow hit 159888.89% in 2022, while the deepest fall reached 874070.0% in 2022.
  • Spectral Capital's Net Cash Flow 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 9390.64% to -$83138.0 in 2024, then soared by 1961.29% to $1.5 million in 2025.
  • The last three reported values for Net Cash Flow were $1.5 million (Q4 2025), $422506.0 (Q3 2025), and -$15553.0 (Q2 2025) per Business Quant data.