Specificity Cash Flow Statement (2020-2026)

Reported Financials

Specificity Quarterly Cash Flow Statement

Periods 23 quarters

Latest Jun 2026

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 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	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	-0.58M	-1.50M	-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
Depreciation and DepletionDep. & Depletion			0.00M	0.00M		-223.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	952.00	277.00	188.00	140.00	75.00	75.00	112.00
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles							0.01M	0.01M	0.01M	0.01M	0.00M	374.00	374.00	0.00M	375.00	375.00	374.00	375.00	374.00	375.00
Amortization of Deferred ChargesAmort. Deferred Charges									0.01M	0.05M
Depreciation & Amortization (CF)Dep. & Amort.			0.00M	0.00M		-223.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	952.00	277.00	188.00	140.00	75.00	75.00	112.00
Share-based CompensationStock Comp.			0.60M			1.14M	0.14M	0.10M		0.01M				0.50M			0.08M	-0.03M
Other non-cash itemsOther Non-Cash											0.04M				-0.01M
Change in Working Capital
Change in ReceivablesChange Receivables						-0.01M	-0.01M			0.00M	0.00M								0.02M
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
Change in Other Operating AssetsOther Assets Change			0.01M	-0.01M		-0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	785.00	0.01M	0.00M	0.00M	0.00M	0.00M
Change in Other Operating LiabilitiesOther Liabilities Change							0.01M	0.01M	0.01M	0.07M	-0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.01M	0.01M
Other Working Capital ChangesOther WC Changes			-0.01M	0.01M		0.01M	-0.01M	0.02M	0.02M	0.07M	-0.05M	0.02M	0.01M	0.01M	0.00M	0.02M	0.02M	0.08M	0.02M	0.01M
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	-0.16M	-0.09M	0.00M
Investing Activities
Capital ExpendituresCapex			0.01M			0.00M
Change in Property, Plant and EquipmentChange in PP&E			-0.01M			0.00M
Cash from Investing ActivitiesCash from Investing			-0.01M			0.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance						0.12M	0.29M		-0.04M	0.15M	0.04M			-0.03M	0.02M			0.19M	0.10M	0.10M
Long-Term Debt RepaymentsLT Debt Repayment									0.01M	0.15M					0.06M	0.13M	0.05M		0.07M	0.17M
Non-Current Debt						0.12M	0.29M		-0.05M	-0.01M	0.04M		0.01M	-0.03M	0.03M	0.02M	0.04M	0.19M	0.04M	0.05M
Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance						0.12M	0.29M		-0.05M	-0.01M	0.04M		0.01M	-0.03M	0.03M	0.02M	0.04M	0.19M	0.04M	0.05M
Change in Capital Stock
Common Stock IssuedStock Issued	0.18M	1.05M	0.47M			0.77M	0.08M	-0.03M							0.03M				0.01M	0.03M
Net Shares Issued and RepurchasedNet Shares Issued	0.18M	1.05M	0.47M			0.77M	0.08M	-0.03M							0.03M				0.01M	0.03M
Net Equity Issued and RepurchasedNet Equity Issued	0.18M	1.05M	0.47M			0.77M	0.08M	-0.03M							0.03M				0.01M	0.03M
Other financing activitiesOther financing	0.01M		0.02M	0.00M
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
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
Ending Cash Balance	0.12M	0.64M	0.34M	0.03M	0.03M	0.02M	0.03M	0.01M	0.00M	0.05M	0.00M	0.01M	0.04M	0.00M		0.01M	0.03M	0.00M	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	-0.16M	-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	-0.03M	0.00M	0.01M
Interest Paid			0.01M			0.04M	0.00M	0.07M	-0.02M	0.01M

Specificity Cash Flow Statement API

Pull Specificity's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SPTY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SPTY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SPTY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Specificity SPTY Cash Flow Statement (2020-2026)

Specificity Quarterly Cash Flow Statement

Specificity Cash Flow Statement API

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