Specificity SPTY
OTC SPTY
$0.33 +0.04 (+13.79%)
At close: Aug 20, 2026 · 4:00 PM EDT

Specificity (SPTY) Net Cash Flow (2021 - 2026)

Specificity (SPTY) posted Net Cash Flow of $1472.0 for Q1 2026, up 105.17% sequentially from -$28480.0 in Q4 2025, and up 143.13% YoY from $605.44 in Q1 2025.

Specificity (SPTY) Net Cash Flow (2021 - 2026) Analysis & Trends

Specificity has reported Net Cash Flow for 6 years, with the latest figure at $1472.0 in Q1 2026.

  • Quarterly Net Cash Flow rose 143.13% year-over-year to $1472.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3459.0 (up 345.84% YoY) and the FY2025 annual result came in at -$1426.0, up 96.88% from the prior year.
  • Net Cash Flow rose to $1472.0 in Q1 2026 per SPTY's latest filing, from -$28480.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $44594.0 in Q4 2023 and troughed at -$318552.0 in Q2 2022.
  • A 5-year average of -$39648.2 and a median of -$3367.5 in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1442.38% in 2023, then plunged 601.44% in 2024.
  • Over 5 years, Net Cash Flow stood at -$3322.0 in 2022, then soared by 1442.38% to $44594.0 in 2023, then sank by 177.6% to -$34606.0 in 2024, then rose by 17.7% to -$28480.0 in 2025, then jumped by 105.17% to $1472.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1472.0, -$28480.0, and $22959.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 296.18 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -921.10 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 244.60 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 147.82 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn -5.70 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 36.44 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.06 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 6.51 Mn
10 Specificity 5.02 Mn 5.02 Mn 80,392.00 1,472.00

Historic Data

Download Data
DateValue
Mar 31, 2026 1,472.00
Mar 31, 2026 1,472.00
Dec 31, 2025 -28,480.00
Dec 31, 2025 -28,480.00
Sep 30, 2025 22,959.00
Sep 30, 2025 22,959.00
Jun 30, 2025 7,508.00
Jun 30, 2025 7,508.00
Mar 31, 2025 -3,413.00
Mar 31, 2025 -3,413.00
Dec 31, 2024 -34,606.00
Dec 31, 2024 -34,606.00
Sep 30, 2024 30,822.00
Sep 30, 2024 30,822.00
Jun 30, 2024 5,790.00
Jun 30, 2024 5,790.00
Mar 31, 2024 -47,742.00
Mar 31, 2024 -47,742.00
Dec 31, 2023 44,594.00
Dec 31, 2023 44,594.00