Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash 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 CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Spectral Capital (FCCN) Net Cash Flow (2017 - 2025)

Spectral Capital (FCCN) has 13 years of Net Cash Flow data on record, last reported at $422506.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 380.52% year-over-year to $422506.0; the TTM value through Sep 2025 reached $237971.0, up 25.58%, while the annual FY2024 figure was $107235.0, 1127.94% up from the prior year.
  • Net Cash Flow reached $422506.0 in Q3 2025 per FCCN's latest filing, up from -$15553.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $422506.0 in Q3 2025 and bottomed at -$87397.0 in Q3 2022.
  • Average Net Cash Flow over 5 years is $22535.3, with a median of -$54.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 159888.89% in 2022, down 874070.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$51.0 in 2021, then skyrocketed by 18919.61% to $9598.0 in 2022, then crashed by 109.13% to -$876.0 in 2023, then plummeted by 9390.64% to -$83138.0 in 2024, then soared by 608.2% to $422506.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $422506.0 in Q3 2025, -$15553.0 in Q2 2025, and -$85844.0 in Q1 2025.