Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Specificity (SPTY) Cash from Operations (2021 - 2025)

Specificity's Cash from Operations history spans 5 years, with the latest figure at 4452.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 96.33% year-over-year to 4452.0; the TTM value through Sep 2025 reached 200566.0, up 39.74%, while the annual FY2024 figure was 361875.0, 40.05% up from the prior year.
  • Cash from Operations for Q3 2025 was 4452.0 at Specificity, down from 2203.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 33426.0 in Q3 2023 and bottomed at 878608.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 169676.0 (2021), against an average of 225812.06.
  • The largest annual shift saw Cash from Operations tumbled 462.53% in 2024 before it skyrocketed 137.89% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 511157.0 in 2021, then plummeted by 71.89% to 878608.0 in 2022, then surged by 79.28% to 182054.0 in 2023, then fell by 15.95% to 211094.0 in 2024, then surged by 97.89% to 4452.0 in 2025.
  • Per Business Quant, the three most recent readings for SPTY's Cash from Operations are 4452.0 (Q3 2025), 2203.0 (Q2 2025), and 12777.0 (Q1 2025).