Specificity reported cash from operations of -$0.00M and free cash flow of -$0.00M for the quarter ended Jun 2026, down 272.2% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.19M | -0.75M | -1.33M | -0.37M | -0.37M | -2.02M | -0.24M | -0.33M | -0.06M | -0.43M | -0.04M | -0.05M | -0.22M | -0.31M | -0.14M | -0.08M | -0.07M | -0.27M | -0.18M | -0.12M | ||
| Share-based CompensationStock Comp. | 0.60M | 1.14M | 0.14M | 0.10M | 0.01M | 0.05M | 0.09M | 0.08M | 0.05M | 0.13M | ||||||||||||
| Cash from OperationsCash from Ops. | -0.16M | -0.51M | -0.74M | -0.39M | -0.88M | -0.31M | -0.15M | 0.03M | -0.18M | -0.03M | 0.00M | -0.12M | -0.21M | 0.01M | 0.00M | -0.00M | 0.14M | -0.09M | -0.00M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.04M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | -0.01M | 0.00M | -0.00M | 0.01M | |||||||||||||||||
| Change in Account PayablesChange Payables | -0.01M | 0.01M | 0.04M | -0.06M | 0.09M | -0.00M | 0.14M | -0.13M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | 0.04M | -0.04M | 0.03M | -0.02M | -0.07M | 0.19M | 0.02M | -0.01M | -0.05M | 0.14M | 0.09M | -0.05M | 0.13M | -0.01M | 0.00M | 0.02M | 0.04M | 0.06M | |||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.00M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.00M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.17M | 1.05M | 0.45M | 0.07M | 0.88M | 0.32M | 0.12M | -0.04M | 0.23M | -0.01M | 0.00M | 0.15M | 0.18M | -0.02M | 0.01M | 0.03M | 0.13M | 0.09M | 0.01M | |||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.18M | 1.05M | 0.47M | 0.77M | 0.07M | -0.03M | 0.03M | 0.01M | 0.03M | |||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 0.01M | 0.52M | -0.29M | -0.32M | -0.00M | 0.01M | -0.02M | -0.00M | 0.04M | -0.05M | 0.01M | 0.03M | -0.03M | -0.00M | 0.01M | 0.02M | -0.03M | 0.00M | 0.01M | |||
| Free Cash FlowFCF | -0.16M | -0.51M | -0.75M | -0.39M | -0.88M | -0.31M | -0.15M | 0.03M | -0.18M | -0.03M | 0.00M | -0.12M | -0.21M | 0.01M | 0.00M | -0.00M | 0.14M | -0.09M | -0.00M | |||
| Net Cash FlowNCF | 0.01M | 0.54M | -0.29M | -0.32M | -0.00M | 0.01M | -0.02M | -0.00M | 0.04M | -0.05M | 0.01M | 0.03M | -0.03M | -0.00M | 0.01M | 0.02M | 0.27M | 0.00M | 0.01M |