SPECIFICITY, INC. Cash Flow Statement
SPTY|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$89,807
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
SPECIFICITY, INC. used $89,807 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.21 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$473.1K | -$615.3K | -$1.1M | -$3.8M | -$2.4M |
| Depreciation & Amortization | $2.2K | $11.1K | $47.8K | $47.3K | - |
| Operating Cash Flow | -$89.8K | -$361.9K | -$603.7K | -$2.0M | -$1.1M |
| Capital Expenditures | - | - | - | $10.3K | $21.1K |
| Free Cash Flow | - | - | - | -$2.0M | -$1.1M |
| FCF Margin | - | - | - | -170.2% | -150.5% |