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 (SPTY) has disclosed Cash from Operations for 5 consecutive years, with 100335.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 52.47% to 100335.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 89807.0 through Dec 2025, up 75.18% year-over-year, with the annual reading at 89807.0 for FY2025, 75.18% up from the prior year.
  • Cash from Operations hit 100335.0 in Q4 2025 for Specificity, down from 4452.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 33426.0 in Q3 2023 to a low of 878608.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 219208.0 across 5 years, with a median of 157298.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 462.53% in 2024 and later surged 137.89% in 2025.
  • Year by year, Cash from Operations stood at 511157.0 in 2021, then tumbled by 71.89% to 878608.0 in 2022, then soared by 79.28% to 182054.0 in 2023, then dropped by 15.95% to 211094.0 in 2024, then skyrocketed 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.