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 has reported Cash from Financing Activities over the past 5 years, most recently at $71652.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $71652.0 for Q4 2025, down 59.4% from a year ago — trailing twelve months through Dec 2025 was $88178.0 (down 72.11% YoY), and the annual figure for FY2025 was $88178.0, down 72.11%.
  • Cash from Financing Activities reached $71652.0 in Q4 2025 per SPTY's latest filing, up from $27411.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 million in Q4 2021 and bottomed at -$37582.0 in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was $123766.0 (2023), compared with a mean of $209529.5.
  • Peak annual rise in Cash from Financing Activities hit 504.45% in 2024, while the deepest fall reached 104.42% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.1 million in 2021, then dropped by 16.78% to $876359.0 in 2022, then plummeted by 74.14% to $226648.0 in 2023, then decreased by 22.13% to $176488.0 in 2024, then plummeted 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.