Specificity (SPTY) Free Cash Flow (2021 - 2026)

Specificity (SPTY) reported Free Cash Flow of -$90558.0 for Q1 2026, down 808.76% on a YoY basis from $12777.0 in Q1 2025, and up 43.37% sequentially from -$159899.0 in Q4 2025.

Specificity (SPTY) Free Cash Flow (2021 - 2026) Analysis & Trends

Specificity (SPTY) has 6 years of Free Cash Flow data on file, last reported at -$90558.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 808.76% year-over-year to -$90558.0; the trailing twelve-month figure through Mar 2026 stood at -$252706.0 (up 19.87% YoY), and the FY2025 full-year result was -$149371.0, up 58.72% from the prior year.
  • Free Cash Flow advanced to -$90558.0 in Q1 2026, from -$159899.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $33426.0 in Q3 2023 to a low of -$879681.0 in Q4 2022.
  • A 5-year average of -$201186.2 and a median of -$134281.0 in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 137.89% in 2025 and tumbled 808.76% in 2026, its largest moves.
  • Tracing SPTY's Free Cash Flow over 5 years: stood at -$879681.0 in 2022, then jumped by 79.3% to -$182054.0 in 2023, then retreated by 15.95% to -$211094.0 in 2024, then increased by 24.25% to -$159899.0 in 2025, then jumped by 43.37% to -$90558.0 in 2026.
  • Business Quant data shows SPTY's Free Cash Flow at -$90558.0 in Q1 2026, -$159899.0 in Q4 2025, and -$4452.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 Specificity 5.00 Mn 5.00 Mn 80,392.00 -90,558.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -90,558.00
Mar 31, 2026 -90,558.00
Dec 31, 2025 -159,899.00
Dec 31, 2025 -159,899.00
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