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)

Specificity's Net Cash Flow history spans 5 years, with the latest figure at $22959.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 25.51% year-over-year to $22959.0; the TTM value through Sep 2025 reached -$7552.0, down 122.57%, while the annual FY2024 figure was -$45736.0, 273.63% down from the prior year.
  • Net Cash Flow for Q3 2025 was $22959.0 at Specificity, up from $7508.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $541893.0 in Q4 2021 and bottomed at -$318552.0 in Q2 2022.
  • The 5-year median for Net Cash Flow is $1234.0 (2022), against an average of -$9251.7.
  • The largest annual shift saw Net Cash Flow skyrocketed 1442.38% in 2023 before it plummeted 601.44% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $541893.0 in 2021, then crashed by 100.61% to -$3322.0 in 2022, then surged by 1442.38% to $44594.0 in 2023, then tumbled by 177.6% to -$34606.0 in 2024, then soared by 166.34% to $22959.0 in 2025.
  • Per Business Quant, the three most recent readings for SPTY's Net Cash Flow are $22959.0 (Q3 2025), $7508.0 (Q2 2025), and -$3413.0 (Q1 2025).