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 has reported Net Cash Flow over the past 5 years, most recently at -$28683.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$28683.0 for Q4 2025, up 17.12% from a year ago — trailing twelve months through Dec 2025 was -$1629.0 (up 96.44% YoY), and the annual figure for FY2025 was -$1629.0, up 96.44%.
  • Net Cash Flow reached -$28683.0 in Q4 2025 per SPTY's latest filing, down from $22959.0 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.
  • Median Net Cash Flow over the past 5 years was -$3322.0 (2022), compared with a mean of -$10274.4.
  • The largest annual shift saw Net Cash Flow soared 1442.38% in 2023 before it crashed 601.44% in 2024.
  • Over 5 years, Net Cash Flow stood at $541893.0 in 2021, then tumbled by 100.61% to -$3322.0 in 2022, then skyrocketed by 1442.38% to $44594.0 in 2023, then plummeted by 177.6% to -$34606.0 in 2024, then rose 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.