Spectral Capital Corporation (FCCN)
OTCMKTS · Delayed Price · Currency is USD
5.20
0.00 (0.00%)
Jul 29, 2026, 2:12 PM EST
Spectral Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.83 | 0.92 | -3.27 | -0.22 | -0.24 | -0.17 |
Depreciation & Amortization | 3.63 | 1.62 | - | - | - | - |
Stock-Based Compensation | 0.94 | 1.08 | 1.17 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | 2.86 | -4.15 | 0.27 | - | - | - |
Change in Accounts Receivable | -243.43 | -11.29 | - | 0.03 | -0.03 | - |
Change in Accounts Payable | 241.06 | 9.53 | 0.19 | -0 | 0.08 | -0 |
Change in Unearned Revenue | 0.01 | 0.08 | - | - | - | - |
Change in Other Net Operating Assets | 0.8 | 0.7 | -0.01 | 0.14 | 0.14 | 0.14 |
Operating Cash Flow | -1.79 | -1.49 | -1.65 | -0.05 | -0.05 | -0.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.04 | - | - | - | - |
Cash Acquisitions | 1.39 | 1.39 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.16 | - | - | - | - |
Investing Cash Flow | 1.15 | 1.19 | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.33 | 0.6 | 0.04 | 0.01 | 0.03 |
Total Debt Issued | 1.27 | 0.33 | 0.6 | 0.04 | 0.01 | 0.03 |
Long-Term Debt Repaid | - | -0 | - | - | - | - |
Net Debt Issued (Repaid) | 1.27 | 0.33 | 0.6 | 0.04 | 0.01 | 0.03 |
Issuance of Common Stock | 2.03 | 1.83 | 1.16 | - | 0.05 | - |
Financing Cash Flow | 3.3 | 2.17 | 1.76 | 0.04 | 0.06 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.13 | - | - | - | - |
Net Cash Flow | 2.7 | 2 | 0.11 | -0.01 | 0.01 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.84 | -1.53 | -1.65 | -0.05 | -0.05 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.52% | -7.00% | - | - | -45.79% | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 31.53 | 24.11 | -0.53 | -0.04 | -1.01 | 0.04 |
Unlevered Free Cash Flow | 31.79 | 24.11 | -0.53 | -0.04 | -1.01 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.01 | - | - | - | - |
Change in Working Capital | -1.55 | -0.97 | 0.19 | 0.17 | 0.2 | 0.14 |