Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Specificity (SPTY) Cash from Financing Activities (2021 - 2025)

Specificity (SPTY) has disclosed Cash from Financing Activities for 5 consecutive years, with $71652.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 59.4% to $71652.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88178.0 through Dec 2025, down 72.11% year-over-year, with the annual reading at $88178.0 for FY2025, 72.11% down from the prior year.
  • Cash from Financing Activities hit $71652.0 in Q4 2025 for Specificity, up from $27411.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 million in Q4 2021 to a low of -$37582.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $209529.5 across 5 years, with a median of $123766.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 504.45% in 2024; the steepest drop was 104.42% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.1 million in 2021, then fell by 16.78% to $876359.0 in 2022, then crashed by 74.14% to $226648.0 in 2023, then dropped by 22.13% to $176488.0 in 2024, then crashed by 59.4% to $71652.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SPTY at $71652.0 in Q4 2025, $27411.0 in Q3 2025, and $5305.0 in Q2 2025.