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) Net Cash Flow (2021 - 2025)

Specificity (SPTY) has disclosed Net Cash Flow for 5 consecutive years, with -$28683.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 17.12% to -$28683.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1629.0 through Dec 2025, up 96.44% year-over-year, with the annual reading at -$1629.0 for FY2025, 96.44% up from the prior year.
  • Net Cash Flow hit -$28683.0 in Q4 2025 for Specificity, down from $22959.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $541893.0 in Q4 2021 to a low of -$318552.0 in Q2 2022.
  • Historically, Net Cash Flow has averaged -$10274.4 across 5 years, with a median of -$3322.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 1442.38% in 2023 and later tumbled 601.44% in 2024.
  • Year by year, Net Cash Flow stood at $541893.0 in 2021, then plummeted by 100.61% to -$3322.0 in 2022, then soared by 1442.38% to $44594.0 in 2023, then crashed by 177.6% to -$34606.0 in 2024, then increased by 17.12% to -$28683.0 in 2025.
  • Business Quant data shows Net Cash Flow for SPTY at -$28683.0 in Q4 2025, $22959.0 in Q3 2025, and $7508.0 in Q2 2025.