Spectral Capital (FCCN) Net Cash Flow (2010 - 2026)
Spectral Capital (FCCN) posted Net Cash Flow of $2.6 million for Q2 2026, up 264.54% on a QoQ basis from $705000.0 in Q1 2026, and up 16162.5% year-over-year from N/an in Q2 2025.
Analysis
Spectral Capital (FCCN) Net Cash Flow (2010 - 2026) Analysis & Trends
Spectral Capital has reported Net Cash Flow for 17 years, with the latest figure at $2.6 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 16162.5% year-over-year to $2.6 million in Q2 2026; TTM through Jun 2026 was $5.2 million, a 5551.03% 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 was $2.6 million for Q2 2026 at Spectral Capital, up from $705000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.6 million in Q2 2026, with the low at -$87397.0 in Q3 2022.
- Average Net Cash Flow over 5 years is $291708.8, with a median of $1370.5 recorded in 2022.
- The largest YoY upside for Net Cash Flow was 159888.89% in 2022 against a maximum downside of 874070.0% in 2022.
- Over 5 years, Net Cash Flow stood at $9598.0 in 2022, then sank by 109.13% to -$876.0 in 2023, then sank by 9390.64% to -$83138.0 in 2024, then soared by 1961.29% to $1.5 million in 2025, then soared by 66.08% to $2.6 million in 2026.
- The last three Net Cash Flow figures came in at $2.6 million (Q2 2026), $705000.0 (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | -796.13 Mn |
| 2 | Life360 | 3.37 Bn | 3.10 Bn | 126.90 Mn | -83.11 Mn |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn | -13.44 Mn |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn | -22.65 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | 2.57 Mn |
| 6 | Spire Global | 431.21 Mn | 339.54 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 14,304.00 |
| 8 | Veritone | 83.10 Mn | 70.68 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -242,793.00 |
| 10 | 9F | 59.81 Mn | 68.18 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.57 Mn |
| Mar 31, 2026 | 705,000.00 |
| Dec 31, 2025 | 1.55 Mn |
| Sep 30, 2025 | 422,109.00 |
| Jun 30, 2025 | -16,000.00 |
| Mar 31, 2025 | -85,000.00 |
| Dec 31, 2024 | -83,138.00 |
| Sep 30, 2024 | 87,926.00 |
| Jun 30, 2024 | 101,627.00 |
| Mar 31, 2024 | 820.00 |
| Dec 31, 2023 | -876.00 |
| Sep 30, 2023 | -442.00 |
| Jun 30, 2023 | -599.00 |
| Mar 31, 2023 | -8,515.00 |
| Dec 31, 2022 | 9,598.00 |
| Sep 30, 2022 | -87,397.00 |
| Jun 30, 2022 | 1,921.00 |
| Mar 31, 2022 | 86,286.00 |
| Dec 31, 2021 | -51.00 |
| Sep 30, 2021 | 10.00 |