Specificity (SPTY) Free Cash Flow (2021 - 2025)

Specificity (SPTY) recorded quarterly Free Cash Flow 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 $52241.2 in Q4 2024.

Specificity (SPTY) Free Cash Flow (2021 - 2025) Analysis & Trends

Specificity has disclosed Free Cash Flow across 5 years of filings, most recently posting $138843.0 for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow 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.
  • Free Cash Flow was $138843.0 for Q4 2025 at Specificity, up from -$4452.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $138843.0 in Q4 2025 and troughed at -$879681.0 in Q4 2022.
  • The 5-year median for Free Cash Flow is -$157298.0 (2021), against an average of -$207215.6.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 462.53% in 2024, then surged 165.77% in 2025.
  • Year by year, Free Cash Flow stood at -$511157.0 in 2021, then sank by 72.1% to -$879681.0 in 2022, then soared by 79.3% 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 Free Cash Flow figures were $138843.0 in Q4 2025, -$4452.0 in Q3 2025, and $2203.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 -614.40 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 279.06 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -17.80 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -124.49 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -3.17 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.12 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -48.89 Mn
10 Specificity - - 74,366.00 138,843.00

Historic Data

Download Data
DateValue
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