Specificity (SPTY) Cash from Operations (2021 - 2025)
Specificity (SPTY) recorded quarterly Cash from Operations of 138843.0 in Q4 2025, up 3218.67% quarter-over-quarter from 4452.0 in Q3 2025, and up 165.77% year-on-year from 52241.18 in Q4 2024.
Specificity (SPTY) Cash from Operations (2021 - 2025) Analysis & Trends
Specificity has disclosed Cash from Operations across 5 years of filings, most recently posting 138843.0 for Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 165.77% year-over-year to 138843.0; the trailing twelve-month figure through Dec 2025 stood at 149371.0 (up 141.28% YoY), and the FY2025 full-year result was 149371.0, up 141.28% from the prior year.
- Cash from Operations was 138843.0 for Q4 2025 at Specificity, up from 4452.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 138843.0 in Q4 2025 and troughed at 878608.0 in Q4 2022.
- The 5-year median for Cash from Operations is 157298.0 (2021), against an average of 206619.68.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 462.53% in 2024, then surged 165.77% in 2025.
- Year by year, Cash from Operations stood at 511157.0 in 2021, then plunged by 71.89% to 878608.0 in 2022, then surged by 79.28% to 182054.0 in 2023, then slipped by 15.95% to 211094.0 in 2024, then surged by 165.77% to 138843.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 138843.0 in Q4 2025, 4452.0 in Q3 2025, and 2203.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Specificity | - | - | 74,366.00 | 138,843.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 138,843.00 |
| Dec 31, 2025 | 138,843.00 |
| Sep 30, 2025 | -4,452.00 |
| Sep 30, 2025 | -4,452.00 |
| Jun 30, 2025 | 2,203.00 |
| Jun 30, 2025 | 2,203.00 |
| Mar 31, 2025 | 12,777.00 |
| Mar 31, 2025 | 12,777.00 |
| Dec 31, 2024 | -211,094.00 |
| Dec 31, 2024 | -211,094.00 |
| Sep 30, 2024 | -121,178.00 |
| Sep 30, 2024 | -121,178.00 |
| Jun 30, 2024 | 4,121.00 |
| Jun 30, 2024 | 4,121.00 |
| Mar 31, 2024 | -33,724.00 |
| Mar 31, 2024 | -33,724.00 |
| Dec 31, 2023 | -182,054.00 |
| Dec 31, 2023 | -182,054.00 |
| Sep 30, 2023 | 33,426.00 |
| Sep 30, 2023 | 33,426.00 |