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) Free Cash Flow (2021 - 2025)

Specificity's Free Cash Flow history spans 5 years, with the latest figure at -$4452.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 96.33% year-over-year to -$4452.0; the TTM value through Sep 2025 reached -$200566.0, up 39.74%, while the annual FY2024 figure was -$361875.0, 40.05% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$4452.0 at Specificity, down from $2203.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $33426.0 in Q3 2023 and bottomed at -$879681.0 in Q4 2022.
  • The 5-year median for Free Cash Flow is -$169676.0 (2021), against an average of -$226441.1.
  • The largest annual shift saw Free Cash Flow tumbled 462.53% in 2024 before it skyrocketed 137.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$511157.0 in 2021, then plummeted by 72.1% to -$879681.0 in 2022, then soared by 79.3% 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.
  • Per Business Quant, the three most recent readings for SPTY's Free Cash Flow are -$4452.0 (Q3 2025), $2203.0 (Q2 2025), and $12777.0 (Q1 2025).