Specificity (SPTY) Free Cash Flow (2021 - 2026)
Specificity (SPTY) posted Free Cash Flow of -$90558.0 for Q1 2026, up 43.37% sequentially from -$159899.0 in Q4 2025, and down 808.76% YoY from $12777.0 in Q1 2025.
Specificity (SPTY) Free Cash Flow (2021 - 2026) Analysis & Trends
Specificity has reported Free Cash Flow for 6 years, with the latest figure at -$90558.0 in Q1 2026.
- Quarterly Free Cash Flow fell 808.76% year-over-year to -$90558.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$252706.0 (up 19.87% YoY) and the FY2025 annual result came in at -$149371.0, up 58.72% from the prior year.
- Free Cash Flow advanced to -$90558.0 in Q1 2026 per SPTY's latest filing, from -$159899.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $33426.0 in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 137.89% in 2025, then sank 808.76% in 2026.
- Over 5 years, Free Cash Flow stood at -$879681.0 in 2022, then jumped by 79.3% to -$182054.0 in 2023, then dropped by 15.95% to -$211094.0 in 2024, then advanced by 24.25% to -$159899.0 in 2025, then jumped by 43.37% to -$90558.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$90558.0, -$159899.0, and -$4452.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Specificity | 5.02 Mn | 5.02 Mn | 80,392.00 | -90,558.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |