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 Operations (2021 - 2025)

Specificity has reported Cash from Operations over the past 5 years, most recently at 100335.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 100335.0 for Q4 2025, up 52.47% from a year ago — trailing twelve months through Dec 2025 was 89807.0 (up 75.18% YoY), and the annual figure for FY2025 was 89807.0, up 75.18%.
  • Cash from Operations reached 100335.0 in Q4 2025 per SPTY's latest filing, down from 4452.0 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.
  • Median Cash from Operations over the past 5 years was 157298.0 (2021), compared with a mean of 219208.0.
  • The largest annual shift saw Cash from Operations plummeted 462.53% in 2024 before it soared 137.89% in 2025.
  • Over 5 years, Cash from Operations stood at 511157.0 in 2021, then crashed by 71.89% to 878608.0 in 2022, then skyrocketed by 79.28% to 182054.0 in 2023, then decreased by 15.95% to 211094.0 in 2024, then surged by 52.47% to 100335.0 in 2025.
  • Business Quant data shows Cash from Operations for SPTY at 100335.0 in Q4 2025, 4452.0 in Q3 2025, and 2203.0 in Q2 2025.