Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Specificity (SPTY) has disclosed Free Cash Flow for 5 consecutive years, with -$100335.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 52.47% to -$100335.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$89807.0 through Dec 2025, up 75.18% year-over-year, with the annual reading at -$89807.0 for FY2025, 75.18% up from the prior year.
  • Free Cash Flow hit -$100335.0 in Q4 2025 for Specificity, down from -$4452.0 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.
  • Historically, Free Cash Flow has averaged -$219803.9 across 5 years, with a median of -$157298.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 462.53% in 2024 and later surged 137.89% in 2025.
  • Year by year, Free Cash Flow stood at -$511157.0 in 2021, then tumbled by 72.1% to -$879681.0 in 2022, then skyrocketed by 79.3% to -$182054.0 in 2023, then dropped by 15.95% to -$211094.0 in 2024, then skyrocketed by 52.47% to -$100335.0 in 2025.
  • Business Quant data shows Free Cash Flow for SPTY at -$100335.0 in Q4 2025, -$4452.0 in Q3 2025, and $2203.0 in Q2 2025.