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 (2016 - 2026)

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

  • For Q4 2025, Net Cash Flow rose 1961.29% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $1.9 million, up 1642.48%, while the annual FY2025 figure was $1.9 million, 1642.48% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.5 million at Spectral Capital, up from $422506.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 million in Q4 2025 and troughed at -$87397.0 in Q3 2022.
  • A 5-year average of $98780.5 and a median of -$52.5 in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 159888.89% in 2022 and fell as far as 874070.0% in 2022.
  • Year by year, Net Cash Flow 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 1961.29% to $1.5 million in 2025.
  • Business Quant data shows Net Cash Flow for FCCN at $1.5 million in Q4 2025, $422506.0 in Q3 2025, and -$15553.0 in Q2 2025.