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 has reported Free Cash Flow over the past 5 years, most recently at -$100335.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$100335.0 for Q4 2025, up 52.47% from a year ago — trailing twelve months through Dec 2025 was -$89807.0 (up 75.18% YoY), and the annual figure for FY2025 was -$89807.0, up 75.18%.
  • Free Cash Flow reached -$100335.0 in Q4 2025 per SPTY's latest filing, down from -$4452.0 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.
  • Median Free Cash Flow over the past 5 years was -$157298.0 (2021), compared with a mean of -$219803.9.
  • The largest annual shift saw Free Cash Flow plummeted 462.53% in 2024 before it soared 137.89% in 2025.
  • Over 5 years, Free Cash Flow stood at -$511157.0 in 2021, then crashed by 72.1% to -$879681.0 in 2022, then surged by 79.3% to -$182054.0 in 2023, then decreased by 15.95% to -$211094.0 in 2024, then surged 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.