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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Specificity (SPTY) over the last 5 years, with Q3 2025 value amounting to $22959.0.

  • Specificity's Net Cash Flow fell 2551.1% to $22959.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7552.0, marking a year-over-year decrease of 12256.75%. This contributed to the annual value of -$45736.0 for FY2024, which is 27363.05% down from last year.
  • According to the latest figures from Q3 2025, Specificity's Net Cash Flow is $22959.0, which was down 2551.1% from $7508.0 recorded in Q2 2025.
  • In the past 5 years, Specificity's Net Cash Flow registered a high of $541893.0 during Q4 2021, and its lowest value of -$318552.0 during Q2 2022.
  • Its 5-year average for Net Cash Flow is -$9251.7, with a median of $1234.0 in 2022.
  • Per our database at Business Quant, Specificity's Net Cash Flow skyrocketed by 144238.41% in 2023 and then plummeted by 60143.89% in 2024.
  • Specificity's Net Cash Flow (Quarter) stood at $541893.0 in 2021, then plummeted by 100.61% to -$3322.0 in 2022, then surged by 1442.38% to $44594.0 in 2023, then crashed by 177.6% to -$34606.0 in 2024, then soared by 166.34% to $22959.0 in 2025.
  • Its last three reported values are $22959.0 in Q3 2025, $7508.0 for Q2 2025, and -$3413.0 during Q1 2025.