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)

Historic Cash from Operations for Specificity (SPTY) over the last 5 years, with Q3 2025 value amounting to -$4452.0.

  • Specificity's Cash from Operations rose 9632.61% to -$4452.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$200566.0, marking a year-over-year increase of 3974.01%. This contributed to the annual value of -$361875.0 for FY2024, which is 4005.3% up from last year.
  • Specificity's Cash from Operations amounted to -$4452.0 in Q3 2025, which was up 9632.61% from $2203.0 recorded in Q2 2025.
  • In the past 5 years, Specificity's Cash from Operations ranged from a high of $33426.0 in Q3 2023 and a low of -$878608.0 during Q4 2022
  • Over the past 5 years, Specificity's median Cash from Operations value was -$169676.0 (recorded in 2021), while the average stood at -$225812.1.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 46252.62% in 2024, then surged by 13788.7% in 2025.
  • Quarter analysis of 5 years shows Specificity's Cash from Operations 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.
  • Its last three reported values are -$4452.0 in Q3 2025, $2203.0 for Q2 2025, and $12777.0 during Q1 2025.