Specificity (SPTY) Net Cash Flow (2021 - 2025)
Specificity (SPTY) recorded quarterly Net Cash Flow of $270262.0 in Q4 2025, up 1077.15% quarter-over-quarter from $22959.0 in Q3 2025, and up 880.97% year-on-year from $27550.5 in Q4 2024.
Specificity (SPTY) Net Cash Flow (2021 - 2025) Analysis & Trends
Specificity has disclosed Net Cash Flow across 5 years of filings, most recently posting $270262.0 for Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 880.97% year-over-year to $270262.0; the trailing twelve-month figure through Dec 2025 stood at $297316.0 (up 750.07% YoY), and the FY2025 full-year result was $297316.0, up 750.07% from the prior year.
- Net Cash Flow was $270262.0 for Q4 2025 at Specificity, up from $22959.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $541893.0 in Q4 2021 and troughed at -$318552.0 in Q2 2022.
- The 5-year median for Net Cash Flow is $5790.0 (2024), against an average of $5459.5.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1442.38% in 2023, then tumbled 601.44% in 2024.
- Year by year, Net Cash Flow stood at $541893.0 in 2021, then plunged by 100.61% to -$3322.0 in 2022, then surged by 1442.38% to $44594.0 in 2023, then slumped by 177.6% to -$34606.0 in 2024, then soared by 880.97% to $270262.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $270262.0 in Q4 2025, $22959.0 in Q3 2025, and $7508.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Specificity | - | - | 74,366.00 | 270,262.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 270,262.00 |
| Dec 31, 2025 | 270,262.00 |
| 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 |
| Sep 30, 2023 | -4,156.00 |
| Sep 30, 2023 | -4,156.00 |