Specificity, Inc. (SPTY)
OTCMKTS · Delayed Price · Currency is USD
0.4500
0.00 (0.00%)
At close: Jun 12, 2026
Specificity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -0.52 | -0.47 | -0.62 | -1.07 | -3.78 | -2.38 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.05 | 0.05 | 0 |
Other Amortization | 0.07 | 0.07 | - | 0.06 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | - |
Stock-Based Compensation | 0.02 | 0.02 | 0.01 | 0.05 | 1.74 | - |
Other Operating Activities | 0.01 | - | 0.04 | - | - | 1.2 |
Change in Accounts Receivable | -0.02 | - | 0 | 0 | -0.01 | 0.01 |
Change in Accounts Payable | -0.04 | 0.06 | 0.12 | -0.03 | 0.01 | 0 |
Change in Unearned Revenue | - | - | -0.05 | 0.05 | 0.01 | - |
Change in Other Net Operating Assets | 0.28 | 0.23 | 0.12 | 0.25 | -0.03 | 0.06 |
Operating Cash Flow | -0.19 | -0.09 | -0.36 | -0.6 | -2 | -1.11 |
Capital Expenditures | - | - | - | - | -0.01 | -0.02 |
Investing Cash Flow | - | - | - | - | -0.01 | -0.02 |
Short-Term Debt Issued | - | 0.22 | 0.21 | 0.4 | 0.19 | - |
Long-Term Debt Issued | - | 0.26 | - | 0.2 | - | - |
Total Debt Issued | 0.57 | 0.48 | 0.21 | 0.6 | 0.19 | - |
Short-Term Debt Repaid | - | -0.52 | -0.08 | -0.19 | - | -0.03 |
Long-Term Debt Repaid | - | - | - | -0.07 | -0.04 | - |
Total Debt Repaid | -0.5 | -0.52 | -0.08 | -0.26 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | 0.07 | -0.04 | 0.13 | 0.34 | 0.15 | -0.03 |
Issuance of Common Stock | 0.12 | 0.13 | 0.19 | 0.29 | 1.24 | 1.63 |
Other Financing Activities | - | - | - | - | - | -0.05 |
Financing Cash Flow | 0.2 | 0.09 | 0.32 | 0.63 | 1.4 | 1.55 |
Net Cash Flow | 0 | -0 | -0.05 | 0.03 | -0.62 | 0.42 |
Free Cash Flow | -0.19 | -0.09 | -0.36 | -0.6 | -2.01 | -1.13 |
Free Cash Flow Margin | -18.68% | -8.25% | -36.51% | -55.05% | -170.24% | -150.53% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.06 | -0.22 | -0.14 |
Cash Interest Paid | - | - | - | - | 0.05 | - |
Levered Free Cash Flow | -0.18 | -0.11 | -0.14 | -0.32 | -0.53 | -1.43 |
Unlevered Free Cash Flow | -0.12 | -0.07 | -0.1 | -0.22 | -0.5 | -1.4 |
Change in Working Capital | 0.22 | 0.29 | 0.19 | 0.26 | -0.02 | 0.07 |